Institutional Fund
Centerstar Asset Management, LLC
Chicago, ILCIK 17220535 filings on record
Portfolio Value
$103.63M
Q1 2026
Holdings
87
Reported positions
New Buys
75
Opened this quarter
QoQ Change
+63.1%
from $63.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr17.3%
- Spdr S&P 500 ETF Tr17.3%
- Broadcom Inc6.0%
- Microsoft Corp3.5%
- Meta Platforms Inc3.0%
- Nvidia Corporation2.5%
- Other50.4%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 31.1K | $17.95M | 17.3% | +28.9K | Added |
| 2 | Spdr S&P 500 ETF Tr | 27.5K | $17.90M | 17.3% | −15.6K | Reduced |
| 3 | Broadcom Inc | 20.2K | $6.25M | 6.0% | +20.2K | New |
| 4 | Microsoft Corp | 9.7K | $3.58M | 3.5% | +7.9K | Added |
| 5 | Meta Platforms Inc | 5.5K | $3.15M | 3.0% | +5.5K | New |
| 6 | Nvidia Corporation | 14.7K | $2.56M | 2.5% | +14.7K | New |
| 7 | Tesla Inc | 6.7K | $2.50M | 2.4% | +5.9K | Added |
| 8 | Apple Inc | 9.5K | $2.41M | 2.3% | +9.5K | New |
| 9 | Ciena Corp | 5.8K | $2.27M | 2.2% | +2.7K | Added |
| 10 | Snowflake Inc | 14.8K | $2.23M | 2.2% | +14.8K | New |
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