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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
-22.7%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$61.5M
Cap. Flow
-$761K
Cap. Flow %
-0.37%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.83M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 88.99%
2 Miscellaneous 9.76%
3 Communication Services 1.25%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YMM icon
1
Full Truck Alliance
YMM
$8.64B
$183M 88.99%
22,095,164
– –
2021 Q4
17 quarters
IBIT icon
2
iShares Bitcoin Trust
IBIT
$65.4B
$13.1M 6.36%
341,000
– –
2024 Q2
7 quarters
ETHA
3
iShares Ethereum Trust ETF
ETHA
$27.1B
$7.01M 3.4%
147,667
– –
2025 Q3
2 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$2.58M 1.25%
+9,000
New +$2.83M
2026 Q1
0 quarters
PDD icon
5
Pinduoduo
PDD
$111B
– –
-31,650
Closed -$3.59M –

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RWM
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All-Stars Investment's Q1 2026 Portfolio in Review

As of Q1 2026, All-Stars Investment held 5 positions worth $206M, down 23% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment's Q1 2026 filing shows 1 new and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,000 shares worth $2.58M. The largest sale was Pinduoduo, an estimated $3.59M.

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

  • All-Stars Investment's largest Q1 2026 buy was Alphabet (Google) Class C: 9,000 shares worth $2.58M.
  • All-Stars Investment fully exited Pinduoduo in Q1 2026, selling an estimated $3.59M.
  • All-Stars Investment's ten largest holdings make up 100% of its $206M portfolio in Q1 2026.
  • All-Stars Investment opened 1 new position and closed 1 in Q1 2026.
  • All-Stars Investment's portfolio value fell 23% quarter-over-quarter to $206M.

Based on All-Stars Investment's 13F filing for Q1 2026, filed 7 May 2026.