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Everstar Asset Management - Q2 2026 13F Filings

EV

Everstar Asset Management, LLC

CIK: 0002023744
Address: North Carolina Mooresville 108 Gateway Blvd Suite 204
$207.28 M
Portfolio Value
202
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/03/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SHY Ishares 1-3 Year Treasury Bond Etf
+$5.79 M
2. XLK Technology Select Sector Spdr Fund
+$2.21 M
3. XLV Health Care Select Sector Spdr Fund
+$1.7 M
4. XLF Financial Select Sector Spdr Fund
+$1.67 M
5. Nxg Cushing Midstream Energy
+$1.29 M

Top Sells

Q2 2026
1. IEI Ishares 3-7 Year Treasury Bond Etf
−$8.92 M
2. SA Seabridge Gold
−$2.14 M
3. XLP Consumer Staples Select Sector Spdr Fund
−$1.28 M
4. JPST Jpmorgan Ultra-Short Income Etf
−$1.08 M
5. EEM Ishares Msci Emerging Markets Etf
−$899,796.7

Asset Allocation

Stocks/ETFs
+10.24%
$205.59 M 99.18%
Options
$0 0.00%
Debt
$0 0.00%
Other
+22.26%
$1.69 M 0.82%

Sector Allocation (Stocks)

Everstar Asset Management Q2 2026 Filing Summary

Everstar Asset Management, LLC filed its 13F report for Q2 2026 on August 03, 2026. The portfolio totaled 207.28 M reflecting a +10.33% change from the prior quarter, spanning 202 assets. The top 10 holdings comprised 30.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 27 new positions and 11 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Everstar Asset Management’s Q2 2026 Filing

Everstar Asset Management submitted their Form 13F-HR for the Q2 2026 period on 08/03/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Everstar Asset Management reported a managed portfolio value of 207.28 M, consisting of 205 individual positions.

This page displays the raw filing documents. To see which stocks Everstar Asset Management bought or sold during Q2 2026, please visit Everstar Asset Management's Portfolio Analysis page.