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ASI

All-Stars Investment Portfolio holdings

AUM $199M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$6.86M
Cap. Flow
-$748K
Cap. Flow %
-0.38%
Top 10 Hldgs %
99.72%
Holding
11
New
7
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$862K
2
AMZN icon
Amazon
AMZN
+$853K
3
BABA icon
Alibaba
BABA
+$839K
4
NVDA icon
NVIDIA
NVDA
+$822K
5
TSM icon
TSMC
TSM
+$649K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.77M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.92M
3
YMM icon
Full Truck Alliance
YMM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 90.92%
2 Communication Services 1.88%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$8.94B
$178M 89.45%
21,947,164
-148,000
-0.7% -$1.26M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$54.4B
$9.08M 4.56%
272,800
-68,200
-20% -$2.77M
ETHA
3
iShares Ethereum Trust ETF
ETHA
$6.98B
$3.79M 1.9%
319,100
-123,900
-28% -$1.92M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$3.18M 1.6%
9,000
– –
AVGO icon
5
Broadcom
AVGO
$1.73T
$812K 0.41%
+2,150
New +$862K
AMZN icon
6
Amazon
AMZN
$2.81T
$810K 0.41%
+3,400
New +$853K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$800K 0.4%
+4,000
New +$822K
TSM icon
8
TSMC
TSM
$2.16T
$764K 0.38%
+1,600
New +$649K
BABA icon
9
Alibaba
BABA
$313B
$643K 0.32%
+6,700
New +$839K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$572K 0.29%
+1,600
New +$576K
MSFT icon
11
Microsoft
MSFT
$3.57T
$560K 0.28%
+1,500
New +$607K

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IWAO
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RWM
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PMIA
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RCA
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DT
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All-Stars Investment's Q2 2026 Portfolio in Review

As of Q2 2026, All-Stars Investment held 11 positions worth $199M, down 3.3% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment's Q2 2026 filing shows 7 new and 3 reduced positions. Its largest new stake was Broadcom: 2,150 shares worth $812K. The largest sale was iShares Bitcoin Trust, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • All-Stars Investment's largest Q2 2026 buy was Broadcom: 2,150 shares worth $812K.
  • All-Stars Investment's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $2.77M.
  • All-Stars Investment's ten largest holdings make up 100% of its $199M portfolio in Q2 2026.
  • All-Stars Investment opened 7 new positions and closed 0 in Q2 2026.
  • All-Stars Investment's portfolio value fell 3.3% quarter-over-quarter to $199M.

Based on All-Stars Investment's 13F filing for Q2 2026, filed 6 Aug 2026.