We are live on ! Find out more
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
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
APD icon
251
CALL
Air Products & Chemicals
APD
$68.6B
– –
-14,500
Closed -$4.21M
APD icon
252
Air Products & Chemicals
APD
$68.6B
– –
-1,104
Closed -$321K
APD icon
253
PUT
Air Products & Chemicals
APD
$68.6B
– –
-3,600
Closed -$1.05M
APO icon
254
CALL
Apollo Global Management
APO
$79.7B
– –
-6,000
Closed -$669K
APO icon
255
PUT
Apollo Global Management
APO
$79.7B
– –
-3,500
Closed -$390K
APP icon
256
CALL
Applovin
APP
$106B
– –
-6,700
Closed -$2.67M
APP icon
257
PUT
Applovin
APP
$106B
– –
-1,800
Closed -$716K
ARES icon
258
CALL
Ares Management
ARES
$32.1B
– –
-5,200
Closed -$567K
ARLP icon
259
CALL
Alliance Resource Partners
ARLP
$3.37B
– –
-45,700
Closed -$1.26M
ARM icon
260
CALL
Arm
ARM
$255B
– –
-2,300
Closed -$348K
ASH icon
261
CALL
Ashland
ASH
$3.41B
– –
-15,000
Closed -$834K
AWK icon
262
American Water Works
AWK
$27.5B
– –
-4,198
Closed -$571K
AWK icon
263
PUT
American Water Works
AWK
$27.5B
– –
-5,700
Closed -$776K
AXP icon
264
CALL
American Express
AXP
$225B
– –
-3,700
Closed -$1.12M
AZN icon
265
CALL
AstraZeneca
AZN
$252B
– –
-3,200
Closed -$631K
AZN icon
266
PUT
AstraZeneca
AZN
$252B
– –
-7,400
Closed -$1.46M
AZZ icon
267
CALL
AZZ Inc
AZZ
$4.16B
– –
-2,500
Closed -$313K
BABA icon
268
CALL
Alibaba
BABA
$296B
– –
-9,400
Closed -$1.18M
BABA icon
269
PUT
Alibaba
BABA
$296B
– –
-9,300
Closed -$1.17M
BAM icon
270
PUT
Brookfield Asset Management
BAM
$83.2B
– –
-12,700
Closed -$565K
BBY icon
271
PUT
Best Buy
BBY
$17.4B
– –
-29,200
Closed -$1.87M
BC icon
272
CALL
Brunswick
BC
$4.97B
– –
-21,400
Closed -$1.56M
BC icon
273
PUT
Brunswick
BC
$4.97B
– –
-6,700
Closed -$487K
BLK icon
274
Blackrock
BLK
$180B
– –
-829
Closed -$797K
BLK icon
275
PUT
Blackrock
BLK
$180B
– –
-1,100
Closed -$1.06M
9 10
11
12 13

Similar funds

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
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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.