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CenterStar Asset Management Portfolio holdings
AUM
$797M
1-Year Est. Return
28.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.32%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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 | |
|---|---|---|---|---|---|---|
326
CALL
Celanese
CE
$4.81B
| $493K | 0.06% |
+7,500
| New | +$392K |
|
327
PUT
Brunswick
BC
$5.16B
| $487K | 0.06% |
+6,700
| New | +$541K |
|
328
PUT
Sensata Technologies
ST
$6.81B
| $486K | 0.06% |
+13,800
| New | +$488K |
|
329
Delta Air Lines
DAL
$60.2B
| $483K | 0.06% |
+7,270
| New | +$490K |
|
330
PUT
Strategic Education
STRA
$1.89B
| $481K | 0.06% |
+5,800
| New | +$472K |
|
|
CRCL
331
CALL
Circle Internet Group
CRCL
$15B
| $477K | 0.06% |
+5,000
| New | +$424K |
|
332
PUT
Plains GP Holdings
PAGP
$5.15B
| $473K | 0.06% |
+19,500
| New | +$426K |
|
333
Nike
NKE
$63.3B
| $473K | 0.06% |
+8,959
| New | +$543K |
|
334
CALL
Yeti Holdings
YETI
$3.85B
| $472K | 0.06% |
+12,900
| New | +$568K |
|
335
Union Pacific
UNP
$173B
| $466K | 0.06% |
+1,920
| New | +$470K |
|
336
PUT
Blue Owl Capital
OWL
$7.54B
| $465K | 0.06% |
+50,900
| New | +$615K |
|
337
FedEx
FDX
$73.2B
| $463K | 0.06% |
+1,300
| New | +$451K |
|
338
PUT
Blackstone
BX
$108B
| $460K | 0.06% |
+4,000
| New | +$520K |
|
|
339
Blackstone
BX
$108B
| $459K | 0.06% |
+4,000
| New | +$520K |
|
340
CALL
Jabil
JBL
$33.4B
| $452K | 0.06% |
+1,700
| New | +$428K |
|
341
PUT
MGM Resorts International
MGM
$11.4B
| $452K | 0.06% |
+12,200
| New | +$435K |
|
342
CALL
LSB Industries
LXU
$707M
| $448K | 0.06% |
+30,100
| New | +$343K |
|
343
Illinois Tool Works
ITW
$83B
| $445K | 0.06% |
+1,710
| New | +$465K |
|
344
Kroger
KR
$35.7B
| $445K | 0.06% |
+6,152
| New | +$416K |
|
345
PUT
Cincinnati Financial
CINF
$27.3B
| $441K | 0.06% |
+2,800
| New | +$455K |
|
346
Medtronic
MDT
$111B
| $437K | 0.05% |
+5,048
| New | +$484K |
|
347
PUT
Expeditors International
EXPD
$22.3B
| $430K | 0.05% |
+3,000
| New | +$456K |
|
348
PUT
Deckers Outdoor
DECK
$13.6B
| $420K | 0.05% |
+4,200
| New | +$450K |
|
349
CALL
Zebra Technologies
ZBRA
$13.9B
| $418K | 0.05% |
+2,000
| New | +$470K |
|
350
PUT
Occidental Petroleum
OXY
$55.2B
| $416K | 0.05% |
6,400
| – | – |
|
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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.