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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 | |
|---|---|---|---|---|---|---|
301
CALL
TotalEnergies
TTE
$194B
| $564K | 0.07% |
+6,200
| New | +$474K |
|
302
CALL
Philip Morris
PM
$290B
| $562K | 0.07% |
+3,400
| New | +$591K |
|
303
PUT
Flowserve
FLS
$10.1B
| $559K | 0.07% |
+7,600
| New | +$602K |
|
304
CALL
Constellation Energy
CEG
$96.6B
| $559K | 0.07% |
+2,000
| New | +$608K |
|
305
PUT
Starwood Property Trust
STWD
$6.1B
| $551K | 0.07% |
+32,000
| New | +$574K |
|
306
ON Semiconductor
ON
$31.5B
| $542K | 0.07% |
+8,759
| New | +$550K |
|
307
CALL
Dollar General
DG
$27.2B
| $534K | 0.07% |
4,500
-7,900
| -64% | -$1.13M |
|
308
CALL
IBM
IBM
$223B
| $533K | 0.07% |
+2,200
| New | +$595K |
|
309
CALL
Western Alliance Bancorporation
WAL
$8.75B
| $531K | 0.07% |
+7,500
| New | +$625K |
|
310
PUT
NextEra Energy
NEE
$176B
| $529K | 0.07% |
+5,700
| New | +$507K |
|
311
PUT
Devon Energy
DVN
$49.6B
| $528K | 0.07% |
10,500
-26,500
| -72% | -$1.14M |
|
312
CALL
Estee Lauder
EL
$31.4B
| $524K | 0.07% |
7,300
+2,400
| +49% | +$245K |
|
313
Portillo's
PTLO
$324M
| $523K | 0.07% |
98,800
-81,200
| -45% | -$442K |
|
314
CALL
SM Energy
SM
$7.49B
| $518K | 0.06% |
+16,600
| New | +$379K |
|
|
PSIX
315
PUT
Power Solutions International
PSIX
$979M
| $517K | 0.06% |
+8,500
| New | +$606K |
|
316
Eversource Energy
ES
$26.9B
| $515K | 0.06% |
+7,439
| New | +$526K |
|
317
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $515K | 0.06% |
+10,300
| New | +$517K |
|
318
CALL
IQVIA
IQV
$39.9B
| $512K | 0.06% |
+3,000
| New | +$585K |
|
319
CALL
NRG Energy
NRG
$25.2B
| $511K | 0.06% |
+3,500
| New | +$551K |
|
|
GRMN
320
PUT
Garmin
GRMN
$60.4B
| $510K | 0.06% |
+2,200
| New | +$492K |
|
321
CALL
Essex Property Trust
ESS
$18.1B
| $508K | 0.06% |
+2,100
| New | +$530K |
|
322
Kraft Heinz
KHC
$29.5B
| $503K | 0.06% |
+22,388
| New | +$527K |
|
323
PUT
Five Below
FIVE
$13.2B
| $503K | 0.06% |
+2,200
| New | +$460K |
|
324
Enterprise Products Partners
EPD
$82B
| $502K | 0.06% |
+13,255
| New | +$469K |
|
325
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $500K | 0.06% |
2,400
-78,200
| -97% | -$26.2M |
|
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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.