We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
351
STMicroelectronics
STM
$46.5B
| $416K | 0.05% |
+12,045
| New | +$377K |
|
|
NBIS
352
CALL
Nebius Group N.V.
NBIS
$54B
| $415K | 0.05% |
+4,000
| New | +$399K |
|
353
CALL
lululemon athletica
LULU
$14B
| $413K | 0.05% |
2,700
-2,800
| -51% | -$502K |
|
354
BHP
BHP
$212B
| $409K | 0.05% |
+5,632
| New | +$398K |
|
355
Plains All American Pipeline
PAA
$17.1B
| $409K | 0.05% |
+18,318
| New | +$373K |
|
356
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $403K | 0.05% |
3,700
+300
| +9% | +$35.1K |
|
357
Accenture
ACN
$101B
| $400K | 0.05% |
+2,020
| New | +$471K |
|
358
CALL
Walmart Inc
WMT
$881B
| $398K | 0.05% |
+3,200
| New | +$393K |
|
359
Qualcomm
QCOM
$159B
| $397K | 0.05% |
+3,089
| New | +$451K |
|
360
CALL
Alphatec Holdings
ATEC
$1.56B
| $397K | 0.05% |
36,500
+15,000
| +70% | +$218K |
|
361
PUT
Moody's
MCO
$83.7B
| $393K | 0.05% |
+900
| New | +$426K |
|
362
PUT
Apollo Global Management
APO
$74.6B
| $390K | 0.05% |
3,500
-11,600
| -77% | -$1.44M |
|
363
CALL
CME Group
CME
$95.7B
| $384K | 0.05% |
+1,300
| New | +$386K |
|
364
CALL
United Parcel Service
UPS
$90.8B
| $384K | 0.05% |
3,900
+1,300
| +50% | +$139K |
|
|
PSIX
365
Power Solutions International
PSIX
$663M
| $380K | 0.05% |
+6,250
| New | +$446K |
|
366
Ameriprise Financial
AMP
$48.8B
| $380K | 0.05% |
+856
| New | +$412K |
|
367
CALL
Papa John's
PZZA
$1.02B
| $373K | 0.05% |
+11,500
| New | +$399K |
|
368
PUT
Ecolab
ECL
$78.6B
| $372K | 0.05% |
+1,400
| New | +$395K |
|
|
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $368K | 0.05% |
+3,381
| New | +$395K |
|
370
Constellation Energy
CEG
$97.7B
| $363K | 0.05% |
+1,300
| New | +$395K |
|
371
Walt Disney
DIS
$170B
| $352K | 0.04% |
+3,659
| New | +$387K |
|
372
CALL
Arm
ARM
$255B
| $348K | 0.04% |
+2,300
| New | +$279K |
|
373
PUT
Prudential Financial
PRU
$42.7B
| $342K | 0.04% |
3,500
+900
| +35% | +$93.2K |
|
|
EFC
374
Ellington Financial
EFC
$1.67B
| $339K | 0.04% |
28,590
+15,500
| +118% | +$197K |
|
375
CALL
TSMC
TSM
$2.11T
| $338K | 0.04% |
+1,000
| New | +$344K |
|
Similar funds
ACM
RIM
AGA
ACM
GWA
HP
KWMG
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.