Everstar Asset Management, LLC
Everstar Asset Management, LLC reported 202 positions worth $207.3M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: SHY (7.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SHY | SH | $15.2M | 7.35% | 185,637 | — | — | |
| ▸ 2 | BIL | SH | $13.2M | 6.36% | 143,846 | — | — | |
| ▸ 3 | XLK | SH | $6.0M | 2.90% | 31,547 | — | — | |
| ▸ 4 | VTI | SH | $4.5M | 2.18% | 12,229 | — | — | |
| ▸ 5 | XLV | SH | $4.5M | 2.17% | 28,336 | — | — | |
| ▸ 6 | SGOV | SH | $4.3M | 2.08% | 42,892 | — | — | |
| ▸ 7 | XLF | SH | $4.3M | 2.07% | 80,001 | — | — | |
| ▸ 8 | PFM | SH | $4.2M | 2.02% | 75,326 | — | — | |
| ▸ 9 | AAPL | SH | $2.8M | 1.34% | 9,589 | — | — | |
| ▸ 10 | XLC | SH | $2.7M | 1.31% | 25,354 | — | — |
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Frequently Asked Questions
What stocks does Everstar Asset Management, LLC hold as of Q2 2026?
Everstar Asset Management, LLC reported 202 positions worth $207.3M in its Q2 2026 13F filing. Largest positions: SHY (7.4%), BIL (6.4%), XLK (2.9%), VTI (2.2%) and XLV (2.2%).
What did Everstar Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Everstar Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.