Everstar Asset Management
Everstar Asset Management reported 202 stocks worth $207M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SHY (7.3%), BIL (6.4%) and XLK (2.9%). Compared with Q1 2026, the fund opened new positions in SRV, ZTS and AVGO, added to SHY, XLK and XLV, trimmed BIL, XLI and CWB and sold out of SA, OIH and FXI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHY Ishares 1-3 Year Treasry | $15.2M | 7.3% | 186K | +70K (+61%) | 8 of 8 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $13.2M | 6.4% | 144K | −148 (−0%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $6M | 2.9% | 32K | +12K (+58%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $4.5M | 2.2% | 12K | No change | 8 of 8 | |
| 5 |  XLV State Street | $4.5M | 2.2% | 28K | +11K (+61%) | 8 of 8 | |
| 6 |  SGOV Ishares TR | $4.3M | 2.1% | 43K | +12K (+40%) | 8 of 8 | |
| 7 |  XLF Select Sector Spdr TR | $4.3M | 2.1% | 80K | +31K (+64%) | 8 of 8 | |
| 8 |  PFM Invesco Exchange Traded FD T | $4.2M | 2.0% | 75K | +4,972 (+7%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $2.8M | 1.3% | 9,589 | +386 (+4%) | 8 of 8 | |
| 10 |  XLC Select Sector Spdr TR | $2.7M | 1.3% | 25K | +3,479 (+16%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SA Seabridge Gold Inc | $2.1M | 76K |
 OIH Vaneck ETF Trust | $745K | 1,842 |
 FXI Ishares TR | $735K | 20K |
 FGC FG Nexus Inc. | $689K | 138K |
 EWU Ishares TR | $654K | 14K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Everstar Asset Management 13F FAQ
What does Everstar Asset Management own?
Everstar Asset Management reported 202 stocks worth $207M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SHY (7.3%), BIL (6.4%) and XLK (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Everstar Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 73 added to, 56 trimmed and 11 sold out. New positions include SRV, ZTS and AVGO. It sold all of SA, OIH and FXI.
When will Everstar Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Everstar Asset Management's portfolio worth?
The Q2 2026 filing reports $207M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.