Centerstar Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Centerstar Asset Management, Llc disclosed 50 stock positions valued at approximately $128.95M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $128.95M
Holdings by Sector
Centerstar Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 49.68% | 85,734 | +58,191 | +211.27% | $64,060,873 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.03% | 36,500 | +8,741 | +31.49% | $7,769,573 |
| TESLA INC | TSLA | Consumer Cyclical | 4.03% | 12,328 | +5,588 | +82.91% | $5,190,273 |
| NVIDIA CORPORATION | NVDA | Technology | 3.93% | 25,306 | +10,639 | +72.54% | $5,065,375 |
| META PLATFORMS INC | META | Communication Services | 3.89% | 8,887 | +3,380 | +61.38% | $5,014,001 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.91% | 15,712 | +7,212 | +84.85% | $3,747,469 |
| ALPHABET INC | GOOG | Communication Services | 2.71% | 9,880 | +9,880 | +100.00% | $3,493,864 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 2.44% | 107,450 | +107,450 | +100.00% | $3,150,971 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.06% | 5,563 | +5,563 | +100.00% | $2,657,668 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 6,919 | -2,768 | -28.57% | $2,584,074 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.78% | 6,789 | +5,945 | +704.38% | $2,295,938 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.65% | 7,700 | -1,300 | -14.44% | $2,127,048 |
| NEWMONT CORP | NEM | Basic Materials | 1.60% | 22,147 | +22,147 | +100.00% | $2,067,312 |
| SNOWFLAKE INC | SNOW | Technology | 1.58% | 8,000 | -6,850 | -46.13% | $2,031,760 |
| CIENA CORP | CIEN | Technology | 1.48% | 3,890 | -1,955 | -33.45% | $1,907,462 |
| APPLE INC | AAPL | Technology | 1.22% | 5,422 | -4,075 | -42.91% | $1,568,856 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.03% | 12,993 | -6,234 | -32.42% | $1,328,664 |
| SALESFORCE INC | CRM | Technology | 1.02% | 8,355 | +8,355 | +100.00% | $1,311,860 |
| BOEING CO | BA | Industrials | 0.75% | 4,488 | +4,488 | +100.00% | $969,947 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 1,570 | +1,570 | +100.00% | $913,866 |
| UNITED STS OIL FD LP | USO | Other | 0.64% | 7,700 | +7,700 | +100.00% | $819,704 |
| BROADCOM INC | AVGO | Technology | 0.60% | 2,049 | -18,159 | -89.86% | $774,143 |
| ROKU INC | ROKU | Communication Services | 0.59% | 5,500 | +5,500 | +100.00% | $759,743 |
| SANOFI SA | SNY | Healthcare | 0.42% | 12,562 | +12,562 | +100.00% | $535,832 |
| SERVICENOW INC | NOW | Technology | 0.41% | 5,273 | +5,273 | +100.00% | $523,952 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 4,993 | +1,334 | +36.46% | $480,951 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 0.30% | 28,590 | - | - | $389,253 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.30% | 1,293 | -5,380 | -80.62% | $385,637 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 2,050 | +2,050 | +100.00% | $349,023 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 2,235 | +424 | +23.41% | $327,170 |
Showing 30 of 50 holdings in the latest reporting period.
Centerstar Asset Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 111,700 | $83,414,209 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 109,600 | $81,845,992 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 20,000 | $14,728,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 19,000 | $12,461,910 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 16,400 | $9,237,956 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 17,500 | $8,357,475 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 27,400 | $7,928,464 |
| Q2 2026 | CBRS | Cerebras Systems Inc. | CALL | 32,500 | $7,182,500 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 16,700 | $6,941,021 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 8,700 | $6,406,680 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 14,000 | $5,888,400 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 26,200 | $5,242,358 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 21,700 | $5,171,978 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 14,900 | $4,311,464 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 3,500 | $4,040,015 |
| Q2 2026 | NEM | Newmont Corporation | PUT | 42,700 | $3,988,180 |
| Q2 2026 | BA | Boeing Company (The) | PUT | 18,000 | $3,896,460 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 10,300 | $3,890,825 |
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | CALL | 22,500 | $3,844,350 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 10,200 | $3,804,804 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 9,100 | $3,782,233 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 18,500 | $3,701,665 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 3,200 | $3,693,728 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 26,200 | $3,666,952 |
| Q2 2026 | SBUX | Starbucks Corporation | PUT | 35,800 | $3,658,402 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 18,000 | $3,634,200 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 13,600 | $3,473,848 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 9,800 | $3,462,634 |
| Q2 2026 | NBIS | Nebius Group | CALL | 12,000 | $3,314,040 |
| Q2 2026 | SMCI | Super Micro | PUT | 108,500 | $3,182,305 |
Showing 30 of 182 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.