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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$209M
Cap. Flow
+$8.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
50.43%
Holding
566
New
103
Increased
38
Reduced
88
Closed
332

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
4
SMCI icon
Super Micro Computer
SMCI
+$3.42M
5
NEM icon
Newmont
NEM
+$2.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
2
AVGO icon
Broadcom
AVGO
+$7.28M
3
TXN icon
Texas Instruments
TXN
+$2.06M
4
MMM icon
3M
MMM
+$1.75M
5
LRCX icon
Lam Research
LRCX
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.44%
2 Technology 4%
3 Communication Services 2.06%
4 Consumer Discretionary 1.86%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$83.4M 14.16%
111,700
+89,200
+396% +$64.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$81.8M 13.9%
109,600
-74,500
-40% -$54M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$64.1M 10.88%
85,734
+58,191
+211% +$42.2M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$14.7M 2.5%
20,000
+3,000
+18% +$2.06M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$12.5M 2.12%
+19,000
New +$10.4M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.47T
$9.24M 1.57%
16,400
+8,000
+95% +$4.89M
TSM icon
7
PUT
TSMC
TSM
$2.17T
$8.36M 1.42%
+17,500
New +$7.1M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$7.93M 1.35%
27,400
+3,200
+13% +$915K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.77M 1.32%
+36,500
New +$7.47M
CBRS
10
CALL
Cerebras Systems
CBRS
$42.5B
$7.18M 1.22%
+32,500
New +$7.65M
UNH icon
11
PUT
UnitedHealth
UNH
$353B
$6.94M 1.18%
+16,700
New +$6.19M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$489B
$6.41M 1.09%
8,700
-21,700
-71% -$14.9M
TSLA icon
13
PUT
Tesla
TSLA
$1.38T
$5.89M 1%
14,000
-13,100
-48% -$5.21M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.25T
$5.24M 0.89%
26,200
-22,400
-46% -$4.61M
TSLA icon
15
Tesla
TSLA
$1.38T
$5.19M 0.88%
12,328
+5,588
+83% +$2.22M
AMZN icon
16
PUT
Amazon
AMZN
$2.87T
$5.17M 0.88%
21,700
+7,900
+57% +$1.98M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$5.07M 0.86%
25,306
+10,639
+73% +$2.19M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$5.01M 0.85%
8,887
+3,380
+61% +$2.07M
AAPL icon
19
CALL
Apple
AAPL
$4.67T
$4.31M 0.73%
14,900
+5,400
+57% +$1.54M
MU icon
20
CALL
Micron Technology
MU
$1.05T
$4.04M 0.69%
3,500
-13,900
-80% -$10.4M
NEM icon
21
PUT
Newmont
NEM
$135B
$3.99M 0.68%
+42,700
New +$4.65M
BA icon
22
PUT
Boeing
BA
$166B
$3.9M 0.66%
18,000
+14,600
+429% +$3.25M
AVGO icon
23
CALL
Broadcom
AVGO
$1.75T
$3.89M 0.66%
10,300
-11,200
-52% -$4.49M
SPCX
24
CALL
SpaceX
SPCX
$1.87T
$3.84M 0.65%
+22,500
New +$3.82M
MSFT icon
25
PUT
Microsoft
MSFT
$3.81T
$3.8M 0.65%
10,200
-4,200
-29% -$1.7M
1
2 3 4 5

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HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIM
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NI
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CenterStar Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, CenterStar Asset Management held 566 positions worth $589M, down 26% from $797M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CenterStar Asset Management's Q2 2026 filing shows 103 new, 38 increased, 88 reduced and 332 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 36,500 shares worth $7.77M. The largest sale was Invesco QQQ Trust, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 36,500 shares worth $7.77M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $42.2M increase.
  • CenterStar Asset Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $7.28M.
  • CenterStar Asset Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $21.4M.
  • CenterStar Asset Management's ten largest holdings make up 50% of its $589M portfolio in Q2 2026.
  • CenterStar Asset Management opened 103 new positions and closed 332 in Q2 2026.
  • CenterStar Asset Management's portfolio value fell 26% quarter-over-quarter to $589M.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.