1y return+26.2%S&P 500 +20.9%
3y return+90.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $204 against $182 in the S&P 500.2
CenterStar Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $64.1M | 49.7% | +211.3% |
| RSPInvesco Exchange Traded Fd T | $7.8M | 6.0% | New |
| TSLATesla Inc | $5.2M | 4.0% | +82.9% |
| NVDANvidia Corporation | $5.1M | 3.9% | +72.5% |
| METAMeta Platforms Inc | $5.0M | 3.9% | +61.4% |
| AMZNAmazon Com Inc | $3.7M | 2.9% | +84.8% |
| GOOGAlphabet Inc | $3.5M | 2.7% | New |
| SMCISuper Micro Computer Inc | $3.2M | 2.4% | New |
| TSMTaiwan Semiconductor Manufac | $2.7M | 2.1% | New |
| MSFTMicrosoft Corp | $2.6M | 2.0% | −28.6% |
| AXPAmerican Express Co | $2.3M | 1.8% | +704.4% |
| Nebius Group N.v.CUSIP N97284108 | $2.1M | 1.6% | −14.4% |
| NEMNewmont Corp | $2.1M | 1.6% | New |
| SNOWSnowflake Inc | $2.0M | 1.6% | −46.1% |
| CIENCiena Corp | $1.9M | 1.5% | −33.4% |
| AAPLApple Inc | $1.6M | 1.2% | −42.9% |
| SBUXStarbucks Corp | $1.3M | 1.0% | −32.4% |
| CRMSalesforce Inc | $1.3M | 1.0% | New |
| BABoeing Co | $970K | 0.8% | New |
| AMDAdvanced Micro Devices Inc | $914K | 0.7% | New |
| USOUnited Sts Oil Fd LP | $820K | 0.6% | New |
| AVGOBroadcom Inc | $774K | 0.6% | −89.9% |
| ROKURoku Inc | $760K | 0.6% | New |
| SNYSanofi Sa | $536K | 0.4% | New |
| NOWServicenow Inc | $524K | 0.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | March 31, 2026 | +166.2% | $2.1M |
| CIENCiena Corp | December 31, 2025 | +109.8% | $1.9M |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2023 | +82.4% | $64.1M |
| SNOWSnowflake Inc | March 31, 2026 | +68.7% | $2.0M |
| AVGOBroadcom Inc | March 31, 2026 | +22.0% | $774K |
| NVDANvidia Corporation | March 31, 2026 | +14.7% | $5.1M |
| BHPBhp Billiton Limited | March 31, 2026 | +14.5% | $250K |
| AMZNAmazon Com Inc | March 31, 2026 | +14.4% | $3.7M |
| SBUXStarbucks Corp | March 31, 2026 | +14.1% | $1.3M |
| AAPLApple Inc | March 31, 2026 | +14.0% | $1.6M |
Sold off last quarter
- QQQInvesco Qqq Tr was $17.9M
- MMM3m Co was $1.7M
- LRCXLam Research Corp was $1.6M
- IBMInternational Business Machs was $1.6M
- TXNTexas Instrs Inc was $1.4M
- CRCLCircle Internet Group Inc was $1.3M
- UPSUnited Parcel Svcs Inc was $1.2M
- LULULululemon Athletica Inc was $1.2M
- CATCaterpillar Inc was $1.1M
- GEVGe Vernova Inc was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.8% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | −0.8% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +14.8% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +5.9% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +14.4% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CenterStar Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1722053&type=13F-HR&dateb=&owner=include&count=40CIK 1722053
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1722053/000172205326000004/Filed August 5, 2026 · accession 0001722053-26-000004