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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 | |
|---|---|---|---|---|---|---|
376
CALL
Invesco
IVZ
$13.6B
| $338K | 0.04% |
+13,900
| New | +$364K |
|
377
PUT
Sanofi
SNY
$103B
| $337K | 0.04% |
+7,000
| New | +$326K |
|
378
PUT
Energy Transfer Partners
ET
$69.8B
| $336K | 0.04% |
17,400
-11,700
| -40% | -$214K |
|
379
Dow Inc
DOW
$21.6B
| $331K | 0.04% |
+7,983
| New | +$253K |
|
380
CALL
Lowe's Companies
LOW
$119B
| $331K | 0.04% |
+1,400
| New | +$365K |
|
|
381
PUT
Lowe's Companies
LOW
$119B
| $331K | 0.04% |
+1,400
| New | +$365K |
|
382
PUT
Monolithic Power Systems
MPWR
$66B
| $328K | 0.04% |
+300
| New | +$328K |
|
383
PUT
Pfizer
PFE
$143B
| $326K | 0.04% |
11,600
-11,100
| -49% | -$296K |
|
384
PUT
Duolingo
DUOL
$6.33B
| $325K | 0.04% |
+3,300
| New | +$407K |
|
385
PUT
Merck
MRK
$316B
| $325K | 0.04% |
2,700
-18,800
| -87% | -$2.17M |
|
386
Williams-Sonoma
WSM
$28.2B
| $325K | 0.04% |
+1,780
| New | +$355K |
|
387
CALL
Nasdaq
NDAQ
$52.6B
| $323K | 0.04% |
+3,800
| New | +$341K |
|
388
CALL
Huntington Bancshares
HBAN
$35.1B
| $322K | 0.04% |
+20,600
| New | +$352K |
|
389
CALL
Nike
NKE
$63.3B
| $322K | 0.04% |
+6,100
| New | +$370K |
|
390
Air Products & Chemicals
APD
$65.2B
| $321K | 0.04% |
+1,104
| New | +$304K |
|
391
Bristol-Myers Squibb
BMY
$134B
| $320K | 0.04% |
+5,284
| New | +$308K |
|
392
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $318K | 0.04% |
1,500
-1,800
| -55% | -$384K |
|
|
FIG
393
PUT
Figma
FIG
$13.2B
| $317K | 0.04% |
+15,000
| New | +$412K |
|
|
FIG
394
Figma
FIG
$13.2B
| $317K | 0.04% |
+15,000
| New | +$412K |
|
395
PUT
Oneok
OKE
$55.6B
| $316K | 0.04% |
+3,500
| New | +$288K |
|
|
SEE
396
CALL
DELISTED
Sealed Air
SEE
| $315K | 0.04% |
+7,500
| New | +$314K |
|
397
CALL
Weyerhaeuser
WY
$18.2B
| $315K | 0.04% |
+12,900
| New | +$324K |
|
398
Amgen
AMGN
$204B
| $313K | 0.04% |
+890
| New | +$317K |
|
399
CALL
AZZ Inc
AZZ
$4.48B
| $313K | 0.04% |
+2,500
| New | +$316K |
|
400
CALL
Live Nation Entertainment
LYV
$42.3B
| $305K | 0.04% |
+2,000
| New | +$303K |
|
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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.