CENTERSTAR ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTLO | 99K | $523.15K |
 | EFC | 29K | $338.65K |
 | TTD | 27K | $614.17K |
 | LNC | 25K | $878.82K |
 | NMFC | 24K | $189.22K |
 | KHC | 22K | $503.39K |
 | IBRX | 22K | $165.35K |
 | AVGO | 20K | $6.25M |
 | REKR | 20K | $16.30K |
 | SBUX | 19K | $1.72M |
 | PAA | 18K | $408.58K |
 | UBS | 18K | $714.28K |
 | CELU | 18K | $23.56K |
 | NVO | 17K | $616.90K |
 | FIG | 15K | $317.02K |
 | SNOW | 15K | $2.23M |
 | NVDA | 15K | $2.56M |
 | ET | 15K | $281.65K |
 | CRCL | 13K | $1.28M |
 | EPD | 13K | $501.50K |
Portillo's Inc.
PTLO
Shares Held
99K
Value
$523.15K
Ellington Financial Inc.
EFC
Shares Held
29K
Value
$338.65K
The Trade Desk, Inc.
TTD
Shares Held
27K
Value
$614.17K
Lincoln National Corporation
LNC
Shares Held
25K
Value
$878.82K
New Mountain Finance Corporation
NMFC
Shares Held
24K
Value
$189.22K
The Kraft Heinz Company
KHC
Shares Held
22K
Value
$503.39K
ImmunityBio, Inc.
IBRX
Shares Held
22K
Value
$165.35K
Broadcom Inc.
AVGO
Shares Held
20K
Value
$6.25M
Rekor Systems, Inc.
REKR
Shares Held
20K
Value
$16.30K
Starbucks Corporation
SBUX
Shares Held
19K
Value
$1.72M
Plains All American Pipeline, L.P.
PAA
Shares Held
18K
Value
$408.58K
UBS Group AG
UBS
Shares Held
18K
Value
$714.28K
Celularity Inc.
CELU
Shares Held
18K
Value
$23.56K
Novo Nordisk A/S
NVO
Shares Held
17K
Value
$616.90K
Figma, Inc.
FIG
Shares Held
15K
Value
$317.02K
Snowflake Inc.
SNOW
Shares Held
15K
Value
$2.23M
NVIDIA Corporation
NVDA
Shares Held
15K
Value
$2.56M
Energy Transfer LP
ET
Shares Held
15K
Value
$281.65K
Circle Internet Group
CRCL
Shares Held
13K
Value
$1.28M
Enterprise Products Partners L.P.
EPD
Shares Held
13K
Value
$501.50K