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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
DAL icon
301
Delta Air Lines
DAL
$52.7B
– –
-7,270
Closed -$549K
DD icon
302
CALL
DuPont de Nemours
DD
$18.5B
– –
-7,700
Closed -$1.06M
DD icon
303
PUT
DuPont de Nemours
DD
$18.5B
– –
-7,000
Closed -$962K
DECK icon
304
CALL
Deckers Outdoor
DECK
$12B
– –
-22,000
Closed -$2.2M
DECK icon
305
PUT
Deckers Outdoor
DECK
$12B
– –
-4,200
Closed -$420K
DELL icon
306
CALL
Dell
DELL
$295B
– –
-23,400
Closed -$3.84M
DELL icon
307
PUT
Dell
DELL
$295B
– –
-20,800
Closed -$3.41M
DEO icon
308
Diageo
DEO
$51.7B
– –
-2,697
Closed -$201K
DEO icon
309
PUT
Diageo
DEO
$51.7B
– –
-2,800
Closed -$208K
DG icon
310
CALL
Dollar General
DG
$27.1B
– –
-4,500
Closed -$534K
DHR icon
311
PUT
Danaher
DHR
$152B
– –
-5,700
Closed -$1.08M
DLTR icon
312
CALL
Dollar Tree
DLTR
$24.1B
– –
-7,300
Closed -$799K
DOCN icon
313
CALL
DigitalOcean
DOCN
$13.1B
– –
-2,500
Closed -$214K
DOW icon
314
CALL
Dow Inc
DOW
$22B
– –
-88,000
Closed -$3.67M
DOW icon
315
Dow Inc
DOW
$22B
– –
-7,983
Closed -$331K
DOW icon
316
PUT
Dow Inc
DOW
$22B
– –
-34,900
Closed -$1.45M
DUOL icon
317
PUT
Duolingo
DUOL
$6.88B
– –
-3,300
Closed -$325K
DVN icon
318
CALL
Devon Energy
DVN
$52.1B
– –
-17,400
Closed -$876K
DVN icon
319
PUT
Devon Energy
DVN
$52.1B
– –
-10,500
Closed -$528K
ECL icon
320
PUT
Ecolab
ECL
$80.4B
– –
-1,400
Closed -$372K
EL icon
321
CALL
Estee Lauder
EL
$37.4B
– –
-7,300
Closed -$524K
EPD icon
322
CALL
Enterprise Products Partners
EPD
$84.3B
– –
-51,300
Closed -$1.94M
EPD icon
323
Enterprise Products Partners
EPD
$84.3B
– –
-13,255
Closed -$502K
EPD icon
324
PUT
Enterprise Products Partners
EPD
$84.3B
– –
-83,500
Closed -$3.16M
ES icon
325
Eversource Energy
ES
$26.7B
– –
-7,439
Closed -$515K
11 12
13
14 15

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.