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
-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 | |
|---|---|---|---|---|---|---|
251
CALL
Cincinnati Financial
CINF
$27B
| $708K | 0.09% |
+4,500
| New | +$732K |
|
252
CALL
United Natural Foods
UNFI
$2.81B
| $707K | 0.09% |
+15,700
| New | +$601K |
|
253
CALL
Verizon
VZ
$194B
| $703K | 0.09% |
14,000
-11,000
| -44% | -$510K |
|
254
CALL
Accenture
ACN
$108B
| $694K | 0.09% |
+3,500
| New | +$815K |
|
255
CALL
Expedia Group
EXPE
$37.3B
| $693K | 0.09% |
3,000
+800
| +36% | +$196K |
|
256
PUT
Target
TGT
$68.4B
| $691K | 0.09% |
+5,700
| New | +$643K |
|
257
PUT
SAP
SAP
$239B
| $685K | 0.09% |
+4,000
| New | +$826K |
|
258
CALL
Citizens Financial Group
CFG
$30.6B
| $684K | 0.09% |
+11,400
| New | +$701K |
|
259
CALL
Applied Materials
AMAT
$420B
| $684K | 0.09% |
+2,000
| New | +$673K |
|
260
PUT
Netflix
NFLX
$313B
| $683K | 0.09% |
+7,100
| New | +$626K |
|
261
CALL
GE Aerospace
GE
$382B
| $681K | 0.09% |
+2,400
| New | +$754K |
|
262
CALL
S&P Global
SPGI
$121B
| $681K | 0.09% |
+1,600
| New | +$743K |
|
263
PUT
Boeing
BA
$186B
| $677K | 0.08% |
3,400
+2,100
| +162% | +$478K |
|
264
CALL
MGM Resorts International
MGM
$11B
| $674K | 0.08% |
+18,200
| New | +$648K |
|
265
Citigroup
C
$228B
| $671K | 0.08% |
+5,920
| New | +$674K |
|
266
CALL
Apollo Global Management
APO
$74B
| $669K | 0.08% |
6,000
-3,800
| -39% | -$471K |
|
267
PUT
TripAdvisor
TRIP
$1.26B
| $666K | 0.08% |
+62,500
| New | +$728K |
|
268
Marvell Technology
MRVL
$193B
| $661K | 0.08% |
+6,673
| New | +$560K |
|
269
Textron
TXT
$15.3B
| $659K | 0.08% |
+7,530
| New | +$703K |
|
270
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $659K | 0.08% |
+6,200
| New | +$648K |
|
271
CALL
Voya Financial
VOYA
$9.29B
| $656K | 0.08% |
+9,600
| New | +$696K |
|
272
CALL
BHP
BHP
$230B
| $655K | 0.08% |
+9,000
| New | +$636K |
|
273
PUT
Walt Disney
DIS
$179B
| $646K | 0.08% |
+6,700
| New | +$708K |
|
274
CALL
Expeditors International
EXPD
$23.2B
| $645K | 0.08% |
+4,500
| New | +$684K |
|
275
PUT
OneMain Financial
OMF
$7.3B
| $642K | 0.08% |
+12,000
| New | +$712K |
|
Similar funds
EGWAG
FL
DP
BA
MC
PFG
FMI
BBL
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.