CenterStar Asset Management, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 425,487
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 216 | 425,487 | 13F-HR | CenterStar Asset Management, LLC |
| Q2 2026 | 8/5/2026 | 234 | 588,939 | 13F-HR | CenterStar Asset Management, LLC |
| Q1 2026 | 5/1/2026 | 464 | 797,492 | 13F-HR | CenterStar Asset Management, LLC |
| Q4 2025 | 1/27/2026 | 262 | 355,468 | 13F-HR | CenterStar Asset Management, LLC |
| Q3 2025 | 10/20/2025 | 277 | 467,026 | 13F-HR | CenterStar Asset Management, LLC |
| Q2 2025 | 7/21/2025 | 195 | 420,243 | 13F-HR | CenterStar Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
362.1 K
(85.1% of total reported value)
· QoQ Δ:
-97.85 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 60.16 K | 95.0% | 3.037 K | 0 | 3.037 K |
| ETFs | 3.197 K | 5.0% | 0 | 68.63 K | -68.63 K |
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Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
425,487
Holdings
216
QoQ value change ($000)
-163,452
(-27.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.