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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
BMY icon
276
CALL
Bristol-Myers Squibb
BMY
$136B
– –
-10,500
Closed -$637K
BMY icon
277
Bristol-Myers Squibb
BMY
$136B
– –
-5,284
Closed -$320K
BMY icon
278
PUT
Bristol-Myers Squibb
BMY
$136B
– –
-30,300
Closed -$1.84M
BR icon
279
CALL
Broadridge
BR
$20.9B
– –
-10,400
Closed -$1.69M
BR icon
280
PUT
Broadridge
BR
$20.9B
– –
-5,000
Closed -$812K
BX icon
281
Blackstone
BX
$107B
– –
-4,000
Closed -$459K
BX icon
282
PUT
Blackstone
BX
$107B
– –
-4,000
Closed -$460K
C icon
283
Citigroup
C
$223B
– –
-5,920
Closed -$771K
CAT icon
284
Caterpillar
CAT
$368B
– –
-1,572
Closed -$1.38M
CE icon
285
CALL
Celanese
CE
$4.94B
– –
-7,500
Closed -$493K
CEG icon
286
CALL
Constellation Energy
CEG
$98.1B
– –
-2,000
Closed -$559K
CEG icon
287
Constellation Energy
CEG
$98.1B
– –
-1,300
Closed -$363K
CEG icon
288
PUT
Constellation Energy
CEG
$98.1B
– –
-4,000
Closed -$1.12M
CFG icon
289
CALL
Citizens Financial Group
CFG
$29.4B
– –
-11,400
Closed -$684K
CFG icon
290
PUT
Citizens Financial Group
CFG
$29.4B
– –
-12,600
Closed -$756K
CIEN icon
291
CALL
Ciena
CIEN
$53.6B
– –
-3,000
Closed -$1.16M
CINF icon
292
CALL
Cincinnati Financial
CINF
$26.4B
– –
-4,500
Closed -$708K
CINF icon
293
PUT
Cincinnati Financial
CINF
$26.4B
– –
-2,800
Closed -$441K
CME icon
294
CALL
CME Group
CME
$103B
– –
-1,300
Closed -$384K
COF icon
295
CALL
Capital One
COF
$132B
– –
-8,200
Closed -$1.5M
COF icon
296
PUT
Capital One
COF
$132B
– –
-6,700
Closed -$1.22M
COP icon
297
CALL
ConocoPhillips
COP
$157B
– –
-12,300
Closed -$1.62M
CROX icon
298
CALL
Crocs
CROX
$5.86B
– –
-33,900
Closed -$2.81M
CVNA icon
299
PUT
Carvana
CVNA
$53.3B
– –
-12,500
Closed -$786K
CVX icon
300
CALL
Chevron
CVX
$396B
– –
-3,000
Closed -$621K
10 11
12
13 14

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.