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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 | |
|---|---|---|---|---|---|---|
426
CALL
AT&T
T
$162B
| $232K | 0.03% |
+8,000
| New | +$214K |
|
427
PUT
Thor Industries
THO
$4.03B
| $232K | 0.03% |
+2,900
| New | +$296K |
|
428
CALL
Intuitive Surgical
ISRG
$135B
| $230K | 0.03% |
+500
| New | +$253K |
|
429
PUT
Hyatt Hotels
H
$16.2B
| $230K | 0.03% |
+1,600
| New | +$254K |
|
430
PUT
WEX
WEX
$6.38B
| $230K | 0.03% |
+1,500
| New | +$234K |
|
431
PUT
Fortinet
FTNT
$120B
| $229K | 0.03% |
+2,800
| New | +$226K |
|
432
CALL
Blue Owl Capital
OWL
$7.54B
| $223K | 0.03% |
+24,400
| New | +$295K |
|
433
Netflix
NFLX
$305B
| $221K | 0.03% |
+2,304
| New | +$203K |
|
434
CALL
Union Pacific
UNP
$173B
| $218K | 0.03% |
+900
| New | +$220K |
|
435
MSCI
MSCI
$41.8B
| $216K | 0.03% |
+400
| New | +$226K |
|
|
436
PUT
MSCI
MSCI
$41.8B
| $216K | 0.03% |
400
-200
| -33% | -$113K |
|
437
CALL
DigitalOcean
DOCN
$14.9B
| $214K | 0.03% |
+2,500
| New | +$158K |
|
438
GitLab
GTLB
$6.01B
| $214K | 0.03% |
+9,880
| New | +$289K |
|
439
iShares Russell 2000 ETF
IWM
$81.5B
| $213K | 0.03% |
+859
| New | +$222K |
|
440
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $212K | 0.03% |
1,000
-4,700
| -82% | -$1M |
|
441
Federal Realty Investment Trust
FRT
$10.7B
| $210K | 0.03% |
+1,973
| New | +$206K |
|
442
PUT
Diageo
DEO
$49.2B
| $208K | 0.03% |
+2,800
| New | +$244K |
|
443
Live Nation Entertainment
LYV
$42.3B
| $207K | 0.03% |
+1,357
| New | +$206K |
|
444
PUT
ImmunityBio
IBRX
$7.49B
| $206K | 0.03% |
+26,900
| New | +$184K |
|
445
CALL
Citigroup
C
$224B
| $204K | 0.03% |
+1,800
| New | +$205K |
|
446
PUT
Automatic Data Processing
ADP
$107B
| $203K | 0.03% |
+1,000
| New | +$229K |
|
447
Raymond James Financial
RJF
$34.1B
| $202K | 0.03% |
+1,396
| New | +$221K |
|
|
448
Diageo
DEO
$49.2B
| $201K | 0.03% |
+2,697
| New | +$235K |
|
449
New Mountain Finance
NMFC
$683M
| $189K | 0.02% |
24,400
| – | – |
|
450
Starwood Property Trust
STWD
$5.92B
| $188K | 0.02% |
+10,903
| New | +$196K |
|
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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.