CenterStar Asset Management, LLC reported 45 positions worth $61.05M for the quarter ended Sep 30, 2026, up 6.9% on the prior quarter. It opened 27 new positions, added to 8, trimmed 7 and exited 29. Its largest holding is Nvidia Corp at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | +9,048 | – | $4.14M | 6.77% |
| TXN Texas Instruments Inc | +13.8K | – | $3.88M | 6.35% |
| STX Seagate Technology Holdings plc | +3,990 | – | $3.68M | 6.03% |
| KLAC Kla Corp | +18.0K | – | $3.52M | 5.77% |
| NBIS Nebius Group N.V. | +11.4K | +148.7% | $2.70M | 7.39% |
| DELL Dell Technologies Inc. | +4,500 | – | $2.43M | 3.98% |
| NVDA Nvidia Corp | +9,392 | +37.1% | $2.16M | 13.06% |
| HPE Hewlett Packard Enterprise Co | +33.2K | – | $2.13M | 3.49% |
| TSLA Tesla, Inc. | +4,366 | +35.4% | $1.54M | 9.67% |
| BX Blackstone Inc. | +13.3K | – | $1.49M | 2.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -6,529 | -73.5% | $4.75M | 2.81% |
| AMZN Amazon Com Inc | -15.7K | -100.0% | $3.75M | Exited |
| GOOG Alphabet Inc. | -9,880 | -100.0% | $3.49M | Exited |
| SMCI Super Micro Computer, Inc. | -107.5K | -100.0% | $3.15M | Exited |
| MSFT Microsoft Corp | -6,919 | -100.0% | $2.58M | Exited |
| AXP American Express Co | -6,789 | -100.0% | $2.30M | Exited |
| NEM NEWMONT Corp | -22.1K | -100.0% | $2.07M | Exited |
| SNOW Snowflake Inc. | -8,000 | -100.0% | $2.03M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3,345 | -60.1% | $1.53M | 1.66% |
| SBUX Starbucks Corp | -13.0K | -100.0% | $1.33M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | +9,048 | $4.14M | 6.77% |
| TXN Texas Instruments Inc | +13.8K | $3.88M | 6.35% |
| STX Seagate Technology Holdings plc | +3,990 | $3.68M | 6.03% |
| KLAC Kla Corp | +18.0K | $3.52M | 5.77% |
| DELL Dell Technologies Inc. | +4,500 | $2.43M | 3.98% |
| HPE Hewlett Packard Enterprise Co | +33.2K | $2.13M | 3.49% |
| BX Blackstone Inc. | +13.3K | $1.49M | 2.44% |
| UPS United Parcel Service Inc | +14.6K | $1.37M | 2.24% |
| CSCO Cisco Systems, Inc. | +10.9K | $1.17M | 1.92% |
| INTC Intel Corp | +9,385 | $1.13M | 1.85% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -15.7K | $3.75M | 6.56% |
| GOOG Alphabet Inc. | -9,880 | $3.49M | 6.12% |
| SMCI Super Micro Computer, Inc. | -107.5K | $3.15M | 5.52% |
| MSFT Microsoft Corp | -6,919 | $2.58M | 4.53% |
| AXP American Express Co | -6,789 | $2.30M | 4.02% |
| NEM NEWMONT Corp | -22.1K | $2.07M | 3.62% |
| SNOW Snowflake Inc. | -8,000 | $2.03M | 3.56% |
| SBUX Starbucks Corp | -13.0K | $1.33M | 2.33% |
| CRM Salesforce, Inc. | -8,355 | $1.31M | 2.3% |
| SNY Sanofi | -12.6K | $535.83K | 0.938% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 34.7K | $7.97M | 13.06% | +9,392 | +37.1% | Added | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 16.7K | $5.91M | 9.67% | +4,366 | +35.4% | Added | 0% |
| 3 | NBIS Nebius Group N.V. | Technology | 19.1K | $4.51M | 7.39% | +11.4K | +148.7% | Added | 0.01% |
| 4 | WDC Western Digital Corp | Technology | 9,048 | $4.14M | 6.77% | +9,048 | – | New | 0% |
| 5 | TXN Texas Instruments Inc | Technology | 13.8K | $3.88M | 6.35% | +13.8K | – | New | 0% |
| 6 | STX Seagate Technology Holdings plc | Technology | 3,990 | $3.68M | 6.03% | +3,990 | – | New | 0% |
| 7 | KLAC Kla Corp | Technology | 18.0K | $3.52M | 5.77% | +18.0K | – | New | 0% |
| 8 | DELL Dell Technologies Inc. | Technology | 4,500 | $2.43M | 3.98% | +4,500 | – | New | 0% |
| 9 | AAPL Apple Inc. | Technology | 6,510 | $2.17M | 3.55% | +1,088 | +20.1% | Added | 0% |
| 10 | HPE Hewlett Packard Enterprise Co | Technology | 33.2K | $2.13M | 3.49% | +33.2K | – | New | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,358 | $1.72M | 2.81% | -6,529 | -73.5% | Reduced | 0% |
| 12 | BX Blackstone Inc. | Financial Services | 13.3K | $1.49M | 2.44% | +13.3K | – | New | 0% |
| 13 | BA Boeing Co | Industrials | 7,746 | $1.44M | 2.36% | +3,258 | +72.6% | Added | 0% |
| 14 | UPS United Parcel Service Inc | Industrials | 14.6K | $1.37M | 2.24% | +14.6K | – | New | 0% |
| 15 | USO United States Oil Fund, LP | Financial Services | 8,370 | $1.22M | 2% | +670 | +8.7% | Added | 0.06% |
Tip. Select a row to see that position’s full history at CenterStar Asset Management.
As of its Q3 2026 13F filing, CenterStar Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 13.1%, Tesla, Inc. (TSLA) at 9.7%, Nebius Group N.V. (NBIS) at 7.4%, Western Digital Corp (WDC) at 6.8%, Texas Instruments Inc (TXN) at 6.3% of the reported portfolio.
CenterStar Asset Management, LLC reported a 13F portfolio worth $61.05M across 45 positions for Q3 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Western Digital Corp ($4.14M), Texas Instruments Inc ($3.88M), Seagate Technology Holdings plc ($3.68M). It opened 27 new positions.
Its largest sales by value were Meta Platforms, Inc. ($4.75M), Amazon Com Inc ($3.75M), Alphabet Inc. ($3.49M). It exited 29 positions entirely.
From the Form 13F-HR reports CenterStar Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.