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CAM
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
(-26%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
566
New
103
Increased
38
Reduced
88
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Super Micro Computer
SMCI
|
+$3.42M |
| 5 |
Newmont
NEM
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.4M |
| 2 |
Broadcom
AVGO
|
+$7.28M |
| 3 |
Texas Instruments
TXN
|
+$2.06M |
| 4 |
3M
MMM
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Portillo's
PTLO
$341M
| $137K | 0.02% |
29,018
-69,782
| -71% | -$338K |
|
227
PUT
Golub Capital BDC
GBDC
$3.38B
| $129K | 0.02% |
10,000
| – | – |
|
228
Payoneer
PAYO
$2.41B
| $80.4K | 0.01% |
+11,296
| New | +$61.8K |
|
|
ORBS
229
CALL
Eightco Holdings
ORBS
$312M
| $33.3K | 0.01% |
47,900
-8,500
| -15% | -$7.65K |
|
230
Celularity
CELU
$45.7M
| $12.9K | ﹤0.01% |
21,000
+3,150
| +18% | +$3.02K |
|
231
CALL
Rekor Systems
REKR
$75.5M
| $12.2K | ﹤0.01% |
17,600
+7,600
| +76% | +$5.96K |
|
|
232
CALL
Celularity
CELU
$45.7M
| $8.97K | ﹤0.01% |
15,000
| – | – |
|
|
CAN
233
CALL
Canaan Creative
CAN
$283M
| $7.18K | ﹤0.01% |
25,000
-5,000
| -17% | -$2.17K |
|
|
234
Rekor Systems
REKR
$75.5M
| $6.94K | ﹤0.01% |
10,000
-10,000
| -50% | -$7.84K |
|
235
CALL
Accenture
ACN
$116B
| – | – |
-3,500
| Closed | -$694K |
|
|
236
Accenture
ACN
$116B
| – | – |
-2,020
| Closed | -$400K |
|
|
237
PUT
Accenture
ACN
$116B
| – | – |
-5,500
| Closed | -$1.09M |
|
238
CALL
Adobe
ADBE
$116B
| – | – |
-6,000
| Closed | -$1.46M |
|
239
CALL
Analog Devices
ADI
$175B
| – | – |
-4,400
| Closed | -$1.4M |
|
|
240
PUT
Analog Devices
ADI
$175B
| – | – |
-2,800
| Closed | -$891K |
|
241
PUT
Automatic Data Processing
ADP
$114B
| – | – |
-1,000
| Closed | -$203K |
|
242
PUT
Afya
AFYA
$1.29B
| – | – |
-10,000
| Closed | -$149K |
|
243
CALL
American International
AIG
$40.2B
| – | – |
-24,900
| Closed | -$1.87M |
|
|
244
PUT
American International
AIG
$40.2B
| – | – |
-7,500
| Closed | -$564K |
|
245
CALL
Akamai
AKAM
$15.4B
| – | – |
-14,000
| Closed | -$1.61M |
|
246
CALL
Amgen
AMGN
$234B
| – | – |
-1,800
| Closed | -$633K |
|
247
Ameriprise Financial
AMP
$49.4B
| – | – |
-856
| Closed | -$380K |
|
|
248
PUT
Ameriprise Financial
AMP
$49.4B
| – | – |
-2,100
| Closed | -$933K |
|
249
CALL
Arista Networks
ANET
$246B
| – | – |
-8,800
| Closed | -$1.08M |
|
250
PUT
APA Corp
APA
$14.9B
| – | – |
-6,600
| Closed | -$280K |
|
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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.