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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 | |
|---|---|---|---|---|---|---|
401
PUT
Live Nation Entertainment
LYV
$42.3B
| $305K | 0.04% |
+2,000
| New | +$303K |
|
402
CALL
H&R Block
HRB
$5.73B
| $295K | 0.04% |
+9,300
| New | +$324K |
|
403
PUT
Allstate
ALL
$67.6B
| $290K | 0.04% |
+1,400
| New | +$287K |
|
404
PUT
Yeti Holdings
YETI
$3.85B
| $289K | 0.04% |
+7,900
| New | +$348K |
|
405
CALL
Hartford Financial Services
HIG
$39.2B
| $284K | 0.04% |
+2,100
| New | +$287K |
|
406
Energy Transfer Partners
ET
$69.8B
| $282K | 0.04% |
+14,635
| New | +$268K |
|
407
PUT
APA Corp
APA
$13B
| $280K | 0.04% |
+6,600
| New | +$200K |
|
408
CALL
Wintrust Financial
WTFC
$10.9B
| $278K | 0.03% |
+2,000
| New | +$290K |
|
409
CALL
KKR & Co
KKR
$95.7B
| $278K | 0.03% |
+3,000
| New | +$316K |
|
410
PUT
Targa Resources
TRGP
$56.8B
| $276K | 0.03% |
+1,100
| New | +$239K |
|
411
CALL
Plains GP Holdings
PAGP
$5.15B
| $274K | 0.03% |
+11,300
| New | +$247K |
|
|
412
Hartford Financial Services
HIG
$39.2B
| $268K | 0.03% |
+1,980
| New | +$270K |
|
413
CALL
Lincoln National
LNC
$8.82B
| $266K | 0.03% |
+7,500
| New | +$288K |
|
414
PUT
Microchip Technology
MCHP
$40.8B
| $265K | 0.03% |
4,100
-3,800
| -48% | -$273K |
|
415
PUT
Intel
INTC
$459B
| $265K | 0.03% |
6,000
-116,000
| -95% | -$5.32M |
|
416
CALL
Moody's
MCO
$83.7B
| $262K | 0.03% |
600
+100
| +20% | +$47.3K |
|
417
Procter & Gamble
PG
$338B
| $262K | 0.03% |
+1,811
| New | +$275K |
|
418
PUT
Voya Financial
VOYA
$9.07B
| $260K | 0.03% |
+3,800
| New | +$275K |
|
419
American Express
AXP
$233B
| $255K | 0.03% |
+844
| New | +$283K |
|
420
PUT
The Mosaic Company
MOS
$6.93B
| $255K | 0.03% |
+10,000
| New | +$274K |
|
421
PUT
Genpact
G
$5.96B
| $242K | 0.03% |
+6,500
| New | +$268K |
|
422
CALL
Halliburton
HAL
$26.6B
| $242K | 0.03% |
6,200
-46,900
| -88% | -$1.62M |
|
423
PUT
Ingersoll Rand
IR
$34.4B
| $240K | 0.03% |
+3,000
| New | +$265K |
|
424
NextEra Energy
NEE
$181B
| $238K | 0.03% |
+2,569
| New | +$228K |
|
|
425
PUT
Wintrust Financial
WTFC
$10.9B
| $236K | 0.03% |
+1,700
| New | +$246K |
|
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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.