— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

CenterStar Asset Management, LLC

300 SOUTH RIVERSIDE PLAZA SUITE 2350, CHICAGO, IL 60606 • 312-256-9628

Q2 2026 · Filed 2026-08-05
Market Value
$129M
+24.4%
Holdings
113
-9
New Purchases
26
Added To
9
Closed
63
Reduced
13
Top 10 Concentration
79.7%
Turnover
78.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 49.68% 17.28% +32.40% $64M
RSP 6.03% 0.00% +6.03% $8M
GOOG 2.71% 0.00% +2.71% $3M
SMCI 2.44% 0.00% +2.44% $3M
TSM 2.06% 0.00% +2.06% $3M
TSLA 4.03% 2.42% +1.61% $5M
NEM 1.60% 0.00% +1.60% $2M
AXP 1.78% 0.25% +1.53% $2M
NVDA 3.93% 2.47% +1.46% $5M
AMZN 2.91% 1.71% +1.20% $4M
CRM 1.02% 0.00% +1.02% $1M
META 3.89% 3.04% +0.85% $5M
BA 0.75% 0.00% +0.75% $970K
NBIS 1.65% 0.90% +0.75% $2M
AMD 0.71% 0.00% +0.71% $914K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QQQ 0.00% 17.32% -17.32% $0
AVGO 0.60% 6.03% -5.43% $774K
MMM 0.00% 1.61% -1.61% $0
LRCX 0.00% 1.57% -1.57% $0
IBM 0.00% 1.51% -1.51% $0
MSFT 2.00% 3.46% -1.45% $3M
TXN 0.00% 1.39% -1.39% $0
CRCL 0.00% 1.24% -1.24% $0
UPS 0.00% 1.19% -1.19% $0
LULU 0.00% 1.12% -1.12% $0
AAPL 1.22% 2.32% -1.11% $2M
CAT 0.00% 1.07% -1.07% $0
GEV 0.00% 1.00% -1.00% $0
VRT 0.00% 0.95% -0.95% $0
LNC 0.00% 0.85% -0.85% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 42.6%
Technology 26.6%
Consumer Cyclical 9.1%
Industrials 7.6%
Communication Services 4.7%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 28 $99M 77.1%
Large Cap 68 $28M 21.6%
Mid Cap 8 $703K 0.5%
Small Cap 6 $728K 0.6%
Micro Cap 3 $157K 0.1%

Portfolio Analytics

Avg Market Cap
$411.1B
Median Market Cap
$77.4B
Avg P/E
34.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
107
# ETFs / Funds
6

Top Holdings (113 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 49.68% 85,734 $64M $747.20 $46M +58,191 +211.3%
2 RSP 6.03% 36,500 $8M $212.87 — +36,500 — NEW
3 TSLA 4.03% 12,328 $5M $421.02 $3M +5,588 +82.9%
4 NVDA 3.93% 25,306 $5M $200.16 $3M +10,639 +72.5%
5 META 3.89% 8,887 $5M $564.20 $2M +3,380 +61.4%
6 AMZN 2.91% 15,712 $4M $238.51 $2M +7,212 +84.8%
7 GOOG 2.71% 9,880 $3M $353.63 — +9,880 — NEW
8 SMCI 2.44% 107,450 $3M $29.32 — +107,450 — NEW
9 TSM 2.06% 5,563 $3M $477.74 — +5,563 — NEW
10 MSFT 2.00% 6,919 $3M $373.48 -$1000K -2,768 -28.6%
11 AXP 1.78% 6,789 $2M $338.19 $2M +5,945 +704.4%
12 NBIS 1.65% 7,700 $2M $276.24 $1M -1,300 -14.4%
13 NEM 1.60% 22,147 $2M $93.35 — +22,147 — NEW
14 SNOW 1.58% 8,000 $2M $253.97 -$199K -6,850 -46.1%
15 CIEN 1.48% 3,890 $2M $490.35 -$361K -1,955 -33.5%
16 AAPL 1.22% 5,422 $2M $289.35 -$838K -4,075 -42.9%
17 SBUX 1.03% 12,993 $1M $102.26 -$394K -6,234 -32.4%
18 CRM 1.02% 8,355 $1M $157.01 — +8,355 — NEW
19 BA 0.75% 4,488 $970K $216.12 — +4,488 — NEW
20 AMD 0.71% 1,570 $914K $582.08 — +1,570 — NEW
21 USO 0.64% 7,700 $820K $106.46 — +7,700 — NEW
22 AVGO 0.60% 2,049 $774K $377.82 -$5M -18,159 -89.9%
23 ROKU 0.59% 5,500 $760K $138.14 — +5,500 — NEW
24 SNY 0.42% 12,562 $536K $42.65 — +12,562 — NEW
25 NOW 0.41% 5,273 $524K $99.37 — +5,273 — NEW
26 DIS 0.37% 4,993 $481K $96.33 $129K +1,334 +36.5%
27 EFC 0.30% 28,590 $389K $13.62 $51K — —
28 MRVL 0.30% 1,293 $386K $298.25 -$276K -5,380 -80.6%
29 ANET 0.27% 2,050 $349K $170.26 — +2,050 — NEW
30 PG 0.25% 2,235 $327K $146.38 $66K +424 +23.4%
31 AVAV 0.25% 1,945 $322K $165.50 — +1,945 — NEW
32 FDX 0.24% 1,003 $314K $313.45 -$149K -297 -22.9%
33 BP 0.24% 8,481 $313K $36.95 — +8,481 — NEW
34 MGM 0.23% 6,279 $300K $47.84 — +6,279 — NEW
35 AMGN 0.22% 800 $290K $361.98 -$23K -90 -10.1%
36 COP 0.22% 2,717 $282K $103.74 — +2,717 — NEW
37 IP 0.21% 6,997 $267K $38.13 — +6,997 — NEW
38 SPCX 0.20% 1,525 $261K $170.98 — +1,525 — NEW
39 BHP 0.19% 3,000 $250K $83.37 -$159K -2,632 -46.7%
40 DB 0.19% 7,373 $249K $33.76 — +7,373 — NEW
41 PBR 0.18% 14,452 $233K $16.13 — +14,452 — NEW
42 GOOGL 0.18% 646 $231K $357.50 — +646 — NEW
43 TGT 0.18% 1,763 $230K $130.65 — +1,763 — NEW
44 UBER 0.18% 3,176 $228K $71.94 — +3,176 — NEW
45 NMFC 0.14% 24,400 $175K $7.17 -$14K — —
46 ATEC 0.13% 19,010 $164K $8.62 — +19,010 — NEW
47 PTLO 0.11% 29,018 $137K $4.72 -$386K -69,782 -70.6%
48 PAYO 0.06% 11,296 $80K $7.11 — +11,296 — NEW
49 CELU 0.01% 21,000 $13K $0.61 -$11K +3,150 +17.6%
50 REKR 0.01% 10,000 $7K $0.69 -$9K -10,000 -50.0%
51 GTLB —% — — — -$214K -9,880 -100.0% SOLD
52 BMY —% — — — -$320K -5,284 -100.0% SOLD
53 CAT —% — — — -$1M -1,572 -100.0% SOLD
54 ITW —% — — — -$445K -1,710 -100.0% SOLD
55 CRCL —% — — — -$1M -13,428 -100.0% SOLD
56 MSCI —% — — — -$216K -400 -100.0% SOLD
57 VRT —% — — — -$989K -3,946 -100.0% SOLD
58 IBRX —% — — — -$165K -21,600 -100.0% SOLD
59 NVO —% — — — -$617K -16,807 -100.0% SOLD
60 AMP —% — — — -$380K -856 -100.0% SOLD
61 LRCX —% — — — -$2M -7,638 -100.0% SOLD
62 PAA —% — — — -$409K -18,318 -100.0% SOLD
63 QCOM —% — — — -$397K -3,089 -100.0% SOLD
64 DEO —% — — — -$201K -2,697 -100.0% SOLD
65 GEV —% — — — -$1M -1,192 -100.0% SOLD
66 OWL —% — — — -$98K -10,736 -100.0% SOLD
67 CEG —% — — — -$363K -1,300 -100.0% SOLD
68 DOW —% — — — -$331K -7,983 -100.0% SOLD
69 SYY —% — — — -$782K -10,970 -100.0% SOLD
70 PFG —% — — — -$610K -6,776 -100.0% SOLD
71 YUM —% — — — -$798K -5,127 -100.0% SOLD
72 EPD —% — — — -$502K -13,255 -100.0% SOLD
73 HIG —% — — — -$268K -1,980 -100.0% SOLD
74 NKE —% — — — -$473K -8,959 -100.0% SOLD
75 HSBC —% — — — -$712K -8,632 -100.0% SOLD
76 STWD —% — — — -$188K -10,903 -100.0% SOLD
77 UNP —% — — — -$466K -1,920 -100.0% SOLD
78 TRIP —% — — — -$131K -12,300 -100.0% SOLD
79 QQQ —% — — — -$18M -31,100 -100.0% SOLD
80 BLK —% — — — -$797K -829 -100.0% SOLD
81 AWK —% — — — -$571K -4,198 -100.0% SOLD
82 LNC —% — — — -$879K -24,787 -100.0% SOLD
83 DAL —% — — — -$483K -7,270 -100.0% SOLD
84 ON —% — — — -$542K -8,759 -100.0% SOLD
85 STM —% — — — -$416K -12,045 -100.0% SOLD
86 ACN —% — — — -$400K -2,020 -100.0% SOLD
87 ET —% — — — -$282K -14,635 -100.0% SOLD
88 FRT —% — — — -$210K -1,973 -100.0% SOLD
89 XLY —% — — — -$368K -3,381 -100.0% SOLD
90 LULU —% — — — -$1M -7,581 -100.0% SOLD
91 IWM —% — — — -$213K -859 -100.0% SOLD
92 KHC —% — — — -$503K -22,388 -100.0% SOLD
93 KR —% — — — -$445K -6,152 -100.0% SOLD
94 ORBS —% — — — -$9K -10,000 -100.0% SOLD
95 UPS —% — — — -$1M -12,571 -100.0% SOLD
96 ES —% — — — -$515K -7,439 -100.0% SOLD
97 FIG —% — — — -$317K -15,000 -100.0% SOLD
98 IBM —% — — — -$2M -6,467 -100.0% SOLD
99 LYV —% — — — -$207K -1,357 -100.0% SOLD
100 UBS —% — — — -$714K -18,289 -100.0% SOLD

Options Breakdown

97 Calls $208M Call Value 87 Puts $252M Put Value 1.21 P/C Ratio

Top Calls

SymbolSharesValueStatus
SPY 109,600 $82M NEW
CBRS 32,500 $7M NEW
QQQ 8,700 $6M NEW
NVDA 26,200 $5M NEW
AAPL 14,900 $4M NEW
MU 3,500 $4M NEW
AVGO 10,300 $4M NEW
SPCX 22,500 $4M NEW
UNH 9,100 $4M NEW
GLW 13,600 $3M NEW

Top Puts

SymbolSharesValueStatus
SPY 111,700 $83M NEW
QQQ 20,000 $15M NEW
SMH 19,000 $12M NEW
META 16,400 $9M NEW
TSM 17,500 $8M NEW
AAPL 27,400 $8M NEW
UNH 16,700 $7M NEW
TSLA 14,000 $6M NEW
AMZN 21,700 $5M NEW
NEM 42,700 $4M NEW

New Positions

SymbolValue% Port
RSP $8M 6.03%
GOOG $3M 2.71%
SMCI $3M 2.44%
TSM $3M 2.06%
NEM $2M 1.60%
CRM $1M 1.02%
BA $970K 0.75%
AMD $914K 0.71%
USO $820K 0.64%
ROKU $760K 0.59%
SNY $536K 0.42%
NOW $524K 0.41%
ANET $349K 0.27%
AVAV $322K 0.25%
BP $313K 0.24%

Sold Out Positions

SymbolValue% Port
C — —%
MMM — —%
AMP — —%
HIG — —%
NKE — —%
UPS — —%
LYV — —%
WSM — —%
APD — —%
DOW — —%
STM — —%
EPD — —%
VRT — —%
YUM — —%
CRCL — —%
View SEC EDGAR Filings for CenterStar Asset Management, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms