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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$209M
Cap. Flow
+$8.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
50.43%
Holding
566
New
103
Increased
38
Reduced
88
Closed
332

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
4
SMCI icon
Super Micro Computer
SMCI
+$3.42M
5
NEM icon
Newmont
NEM
+$2.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
2
AVGO icon
Broadcom
AVGO
+$7.28M
3
TXN icon
Texas Instruments
TXN
+$2.06M
4
MMM icon
3M
MMM
+$1.75M
5
LRCX icon
Lam Research
LRCX
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.44%
2 Technology 4%
3 Communication Services 2.06%
4 Consumer Discretionary 1.86%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
CALL
UnitedHealth
UNH
$353B
$3.78M 0.64%
+9,100
New +$3.37M
AMZN icon
27
Amazon
AMZN
$2.87T
$3.75M 0.64%
15,712
+7,212
+85% +$1.81M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.25T
$3.7M 0.63%
18,500
-29,400
-61% -$6.04M
MU icon
29
PUT
Micron Technology
MU
$1.05T
$3.69M 0.63%
3,200
-7,700
-71% -$5.77M
C icon
30
PUT
Citigroup
C
$223B
$3.67M 0.62%
26,200
+3,600
+16% +$469K
SBUX icon
31
PUT
Starbucks
SBUX
$123B
$3.66M 0.62%
35,800
-36,600
-51% -$3.69M
EWY icon
32
PUT
iShares MSCI South Korea ETF
EWY
$28B
$3.63M 0.62%
+18,000
New +$3.18M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$3.49M 0.59%
+9,880
New +$3.53M
GLW icon
34
CALL
Corning
GLW
$128B
$3.47M 0.59%
+13,600
New +$2.47M
GOOG icon
35
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$3.46M 0.59%
+9,800
New +$3.5M
NBIS
36
CALL
Nebius Group N.V.
NBIS
$56.9B
$3.31M 0.56%
12,000
+8,000
+200% +$1.58M
SMCI icon
37
PUT
Super Micro Computer
SMCI
$24B
$3.18M 0.54%
+108,500
New +$3.46M
SMCI icon
38
Super Micro Computer
SMCI
$24B
$3.15M 0.54%
+107,450
New +$3.42M
ROKU icon
39
PUT
Roku
ROKU
$23.4B
$2.91M 0.49%
+21,100
New +$2.57M
AMZN icon
40
CALL
Amazon
AMZN
$2.87T
$2.79M 0.47%
11,700
-1,700
-13% -$427K
AXP icon
41
PUT
American Express
AXP
$225B
$2.74M 0.47%
8,100
+4,700
+138% +$1.5M
TSM icon
42
TSMC
TSM
$2.17T
$2.66M 0.45%
+5,563
New +$2.26M
SPCX
43
PUT
SpaceX
SPCX
$1.87T
$2.6M 0.44%
+15,200
New +$2.58M
MSFT icon
44
Microsoft
MSFT
$3.81T
$2.58M 0.44%
6,919
-2,768
-29% -$1.12M
DAL icon
45
PUT
Delta Air Lines
DAL
$52.7B
$2.49M 0.42%
26,600
+9,100
+52% +$687K
IBM icon
46
PUT
IBM
IBM
$222B
$2.36M 0.4%
8,400
-9,500
-53% -$2.39M
M icon
47
CALL
Macy's
M
$5.79B
$2.35M 0.4%
+100,000
New +$2.09M
SLV icon
48
CALL
iShares Silver Trust
SLV
$32.3B
$2.35M 0.4%
44,000
+31,000
+238% +$2.06M
AXP icon
49
American Express
AXP
$225B
$2.3M 0.39%
6,789
+5,945
+704% +$1.9M
SNDK
50
CALL
Sandisk
SNDK
$217B
$2.27M 0.39%
+1,000
New +$1.43M
1
2
3 4 5

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ECM
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SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
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TC
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DWA
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AIM
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NI
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CenterStar Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, CenterStar Asset Management held 566 positions worth $589M, down 26% from $797M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CenterStar Asset Management's Q2 2026 filing shows 103 new, 38 increased, 88 reduced and 332 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 36,500 shares worth $7.77M. The largest sale was Invesco QQQ Trust, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 36,500 shares worth $7.77M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $42.2M increase.
  • CenterStar Asset Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $7.28M.
  • CenterStar Asset Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $21.4M.
  • CenterStar Asset Management's ten largest holdings make up 50% of its $589M portfolio in Q2 2026.
  • CenterStar Asset Management opened 103 new positions and closed 332 in Q2 2026.
  • CenterStar Asset Management's portfolio value fell 26% quarter-over-quarter to $589M.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.