Everstar Asset Management, LLC reported 85 positions worth $74.68M for the quarter ended Jun 30, 2026, up 16.4% on the prior quarter. It opened 15 new positions, added to 40, trimmed 23 and exited 4. Its largest holding is Apple Inc. at 3.7% 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 |
|---|---|---|---|---|
| V Visa Inc. | +32.3K | +3,528.2% | $1.17M | 1.62% |
| ZTS Zoetis Inc. | +11.0K | – | $792.26K | 1.06% |
| AVGO Broadcom Inc. | +1,968 | – | $743.43K | 0.995% |
| FTNT Fortinet, Inc. | +76.3K | – | $723.36K | 0.969% |
| DHR Danaher Corp | +37.1K | – | $613.43K | 0.821% |
| APH Amphenol Corp | +5,254 | – | $463.19K | 0.62% |
| PANW Palo Alto Networks Inc | +1,026 | – | $349.89K | 0.469% |
| MSFT Microsoft Corp | +933 | +23.2% | $348.03K | 2.48% |
| CALM Cal-Maine Foods Inc | +3,816 | +32.4% | $307.42K | 1.68% |
| CMG Chipotle Mexican Grill Inc | +8,963 | – | $304.74K | 0.408% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STT State Street Corp | -4,621 | -56.5% | $783.72K | 0.808% |
| VALE Vale S.A. | -40.0K | -100.0% | $636.40K | Exited |
| AROC Archrock, Inc. | -14.8K | -31.6% | $603.00K | 1.75% |
| BG Bunge Global SA | -4,600 | -100.0% | $585.12K | Exited |
| AU AngloGold Ashanti PLC | -4,750 | -100.0% | $462.46K | Exited |
| ACI Albertsons Companies, Inc. | -28.1K | -52.1% | $380.46K | 0.469% |
| CSCO Cisco Systems, Inc. | -2,744 | -15.5% | $322.31K | 2.35% |
| SGOL abrdn Gold ETF Trust | -4,883 | -100.0% | $217.88K | Exited |
| SFL SFL Corp Ltd. | -14.4K | -10.8% | $147.36K | 1.63% |
| PBR Petrobras - Petroleo Brasileiro Sa | -6,838 | -25.5% | $110.50K | 0.432% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | +11.0K | $792.26K | 1.06% |
| AVGO Broadcom Inc. | +1,968 | $743.43K | 0.995% |
| FTNT Fortinet, Inc. | +76.3K | $723.36K | 0.969% |
| DHR Danaher Corp | +37.1K | $613.43K | 0.821% |
| APH Amphenol Corp | +5,254 | $463.19K | 0.62% |
| PANW Palo Alto Networks Inc | +1,026 | $349.89K | 0.469% |
| CMG Chipotle Mexican Grill Inc | +8,963 | $304.74K | 0.408% |
| RGEN Repligen Corp | +2,202 | $300.44K | 0.402% |
| STX Seagate Technology Holdings plc | +300 | $289.50K | 0.388% |
| GMAB Genmab A/S | +10.1K | $277.80K | 0.372% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,589 | $2.77M | 3.72% | +386 | +4.2% | Added | 0% |
| 2 | AQST Aquestive Therapeutics, Inc. | Healthcare | 611.9K | $2.55M | 3.41% | +58.8K | +10.6% | Added | 0.49% |
| 3 | MSFT Microsoft Corp | Technology | 4,962 | $1.85M | 2.48% | +933 | +23.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,734 | $1.84M | 2.47% | +289 | +3.9% | Added | 0% |
| 5 | HSBC Hsbc Holdings Plc | Financial Services | 16.0K | $1.80M | 2.41% | +2,458 | +18.2% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 15.0K | $1.76M | 2.35% | -2,744 | -15.5% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 4,780 | $1.69M | 2.26% | -71 | -1.5% | Reduced | 0% |
| 8 | SO Southern Co | Utilities | 15.9K | $1.53M | 2.04% | +71 | +0.4% | Added | 0% |
| 9 | BABA Alibaba Group Holding Ltd | Technology | 15.8K | $1.52M | 2.03% | +2,655 | +20.2% | Added | 0% |
| 10 | MO Altria Group, Inc. | Consumer Staples | 20.5K | $1.47M | 1.97% | -202 | -1.0% | Reduced | 0% |
| 11 | SIRI Sirius Xm Holdings Inc. | Communication Services | 48.1K | $1.42M | 1.9% | +5,323 | +12.4% | Added | 0.01% |
| 12 | NVDA Nvidia Corp | Technology | 7,043 | $1.41M | 1.89% | +479 | +7.3% | Added | 0% |
| 13 | IPAR Interparfums Inc | Consumer Staples | 12.3K | $1.38M | 1.84% | +1,676 | +15.8% | Added | 0.04% |
| 14 | TRN Trinity Industries Inc | Industrials | 38.2K | $1.32M | 1.77% | -914 | -2.3% | Reduced | 0.05% |
| 15 | BIDU Baidu, Inc. | Technology | 11.5K | $1.32M | 1.76% | +1,682 | +17.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Everstar Asset Management.
As of its Q2 2026 13F filing, Everstar Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 3.7%, Aquestive Therapeutics, Inc. (AQST) at 3.4%, Microsoft Corp (MSFT) at 2.5%, Amazon Com Inc (AMZN) at 2.5%, Hsbc Holdings Plc (HSBC) at 2.4% of the reported portfolio.
Everstar Asset Management, LLC reported a 13F portfolio worth $74.68M across 85 positions for Q2 2026. That is up 16.4% from the previous quarter.
Its largest purchases by value were Visa Inc. ($1.17M), Zoetis Inc. ($792.26K), Broadcom Inc. ($743.43K). It opened 15 new positions.
Its largest sales by value were State Street Corp ($783.72K), Vale S.A. ($636.40K), Archrock, Inc. ($603.00K). It exited 4 positions entirely.
From the Form 13F-HR reports Everstar 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.