CenterStar Asset Management, LLC
CIK: 1722053SEC EDGAR →
Portfolio Value
$51.6B
Holdings
118
As of
Q3 2026
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KRPut KROGER CO | 121,300 | $7.1B | 13.78% |
| 2 | SLVPut ISHARES SILVER TR | 129,958 | $7.1B | 13.73% |
| 3 | HPEPut HEWLETT PACKARD ENTERPRISE C | 71,435 | $4.6B | 8.86% |
| 4 | UPSPut UNITED PARCEL SVCS INC | 45,994 | $4.3B | 8.34% |
| 5 | CHWYPut CHEWY INC | 116,300 | $2.1B | 4.10% |
| 6 | KKRPut KKR & CO INC | 19,866 | $1.8B | 3.52% |
| 7 | PCGPut PG&E CORP | 124,969 | $1.5B | 2.96% |
| 8 | UPut UNITY SOFTWARE INC | 35,000 | $1.4B | 2.78% |
| 9 | MAGSPut LISTED FDS TR | 19,552 | $1.4B | 2.72% |
| 10 | PZZAPut PAPA JOHNS INTL INC | 65,400 | $1.3B | 2.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 47 | $16.0B | 31.0% |
| Financial Services | 27 | $9.8B | 18.9% |
| Consumer Defensive | 1 | $7.1B | 13.8% |
| Industrials | 11 | $5.4B | 10.4% |
| Consumer Cyclical | 10 | $4.2B | 8.2% |
| Healthcare | 6 | $3.2B | 6.3% |
| Basic Materials | 4 | $2.0B | 3.8% |
| Utilities | 2 | $1.5B | 3.0% |
| Energy | 2 | $1.3B | 2.6% |
| Communication Services | 5 | $622.8M | 1.2% |
| Real Estate | 1 | $338.9M | 0.7% |
| Unknown | 2 | $126.8M | 0.2% |