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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
-2.32%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$442M
(+124%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
53.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
608
New
351
Increased
73
Reduced
36
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
Broadcom
AVGO
|
+$6.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Snowflake
SNOW
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Micron Technology
MU
|
+$7.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 4 |
RH
RH
|
+$1.62M |
| 5 |
Analog Devices
ADI
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Industrials | 1.12% |
| 4 | Financials | 0.97% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
MetLife
MET
$62.1B
| $799K | 0.1% |
11,300
+1,200
| +12% | +$89.8K |
|
227
PUT
Arista Networks
ANET
$238B
| $798K | 0.1% |
+6,500
| New | +$870K |
|
228
Yum! Brands
YUM
$41.1B
| $798K | 0.1% |
+5,127
| New | +$812K |
|
229
Blackrock
BLK
$176B
| $797K | 0.1% |
+829
| New | +$872K |
|
230
CALL
Transocean
RIG
$5.82B
| $796K | 0.1% |
+120,000
| New | +$676K |
|
231
PUT
Western Alliance Bancorporation
WAL
$8.87B
| $794K | 0.1% |
+11,200
| New | +$933K |
|
232
PUT
Carvana
CVNA
$77.9B
| $786K | 0.1% |
12,500
+9,000
| +257% | +$668K |
|
233
PUT
iShares Silver Trust
SLV
$30.9B
| $784K | 0.1% |
+11,500
| New | +$874K |
|
234
CALL
RELX
RELX
$62B
| $782K | 0.1% |
+23,600
| New | +$830K |
|
235
Sysco
SYY
$40.3B
| $782K | 0.1% |
+10,970
| New | +$907K |
|
|
236
PUT
Yum! Brands
YUM
$41.1B
| $777K | 0.1% |
+5,000
| New | +$792K |
|
237
PUT
American Water Works
AWK
$26.9B
| $776K | 0.1% |
+5,700
| New | +$753K |
|
238
CALL
NextDecade
NEXT
$1.78B
| $766K | 0.1% |
+100,000
| New | +$569K |
|
239
CALL
Old Republic International
ORI
$10.4B
| $762K | 0.1% |
+19,100
| New | +$785K |
|
240
PUT
Global Payments
GPN
$22.8B
| $760K | 0.1% |
+11,300
| New | +$833K |
|
241
PUT
Citizens Financial Group
CFG
$30.6B
| $756K | 0.09% |
12,600
+2,900
| +30% | +$178K |
|
242
PUT
Kraft Heinz
KHC
$30B
| $753K | 0.09% |
+33,500
| New | +$788K |
|
243
PUT
Host Hotels & Resorts
HST
$16B
| $734K | 0.09% |
+38,300
| New | +$731K |
|
244
CALL
Plains All American Pipeline
PAA
$16.1B
| $728K | 0.09% |
+32,600
| New | +$663K |
|
245
CALL
GigaCloud Technology
GCT
$1.9B
| $726K | 0.09% |
+16,000
| New | +$650K |
|
246
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $719K | 0.09% |
+2,500
| New | +$786K |
|
247
CALL
Interactive Brokers
IBKR
$39.8B
| $718K | 0.09% |
+10,700
| New | +$764K |
|
248
PUT
Applovin
APP
$116B
| $716K | 0.09% |
+1,800
| New | +$870K |
|
249
UBS Group
UBS
$176B
| $714K | 0.09% |
+18,289
| New | +$783K |
|
250
HSBC
HSBC
$356B
| $712K | 0.09% |
+8,632
| New | +$731K |
|
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CenterStar Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, CenterStar Asset Management held 608 positions worth $797M, up 124% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CenterStar Asset Management deployed $427M of net new capital in Q1 2026, opening 351 new positions and adding to 73 existing holdings. Its largest new stake was Broadcom: 20,208 shares worth $6.25M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M trimmed.
- CenterStar Asset Management's largest Q1 2026 buy was Broadcom: 20,208 shares worth $6.25M.
- CenterStar Asset Management added most to Invesco QQQ Trust in Q1 2026, an estimated $17.6M increase.
- CenterStar Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
- CenterStar Asset Management fully exited Micron Technology in Q1 2026, selling an estimated $7.74M.
- CenterStar Asset Management's ten largest holdings make up 30% of its $797M portfolio in Q1 2026.
- CenterStar Asset Management opened 351 new positions and closed 145 in Q1 2026.
- CenterStar Asset Management's portfolio value rose 124% quarter-over-quarter to $797M.
Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.