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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
-2.32%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$442M
Cap. Flow
+$427M
Cap. Flow %
53.56%
Top 10 Hldgs %
30.04%
Holding
608
New
351
Increased
73
Reduced
36
Closed
145

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
META icon
Meta Platforms (Facebook)
META
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
SNOW icon
Snowflake
SNOW
+$2.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
MU icon
Micron Technology
MU
+$7.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
4
RH icon
RH
RH
+$1.62M
5
ADI icon
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
MMM icon
26
PUT
3M
MMM
$94.3B
$5.72M 0.72%
39,400
+35,000
+795% +$5.57M
MSFT icon
27
PUT
Microsoft
MSFT
$3.71T
$5.33M 0.67%
+14,400
New +$6.03M
SPG icon
28
CALL
Simon Property Group
SPG
$72.3B
$5M 0.63%
26,800
+25,300
+1,687% +$4.82M
AMD icon
29
CALL
Advanced Micro Devices
AMD
$789B
$4.92M 0.62%
+24,200
New +$5.17M
COP icon
30
PUT
ConocoPhillips
COP
$141B
$4.88M 0.61%
37,000
+24,400
+194% +$2.7M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.81M 0.6%
+8,400
New +$5.38M
MSFT icon
32
CALL
Microsoft
MSFT
$3.71T
$4.59M 0.58%
+12,400
New +$5.19M
IBM icon
33
PUT
IBM
IBM
$224B
$4.34M 0.54%
+17,900
New +$4.84M
GDX icon
34
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$4.29M 0.54%
11,200
+4,400
+65% +$434K
APD icon
35
CALL
Air Products & Chemicals
APD
$67.6B
$4.21M 0.53%
+14,500
New +$4M
DELL icon
36
CALL
Dell
DELL
$293B
$3.84M 0.48%
+23,400
New +$3.12M
MU icon
37
PUT
Micron Technology
MU
$991B
$3.68M 0.46%
10,900
-11,600
-52% -$4.54M
TSLA icon
38
CALL
Tesla
TSLA
$1.3T
$3.68M 0.46%
9,900
+4,600
+87% +$1.89M
DOW icon
39
CALL
Dow Inc
DOW
$21.2B
$3.67M 0.46%
+88,000
New +$2.79M
MA icon
40
PUT
Mastercard
MA
$493B
$3.6M 0.45%
7,200
+5,700
+380% +$3M
MSFT icon
41
Microsoft
MSFT
$3.71T
$3.58M 0.45%
9,687
+7,947
+457% +$3.33M
DELL icon
42
PUT
Dell
DELL
$293B
$3.41M 0.43%
20,800
+12,400
+148% +$1.65M
MMM icon
43
CALL
3M
MMM
$94.3B
$3.41M 0.43%
+23,500
New +$3.74M
MA icon
44
CALL
Mastercard
MA
$493B
$3.4M 0.43%
+6,800
New +$3.58M
OVV icon
45
CALL
Ovintiv
OVV
$16.4B
$3.3M 0.41%
55,600
-41,200
-43% -$1.99M
EPD icon
46
PUT
Enterprise Products Partners
EPD
$81.7B
$3.16M 0.4%
83,500
+65,300
+359% +$2.31M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.4%
+5,507
New +$3.53M
PLD icon
48
CALL
Prologis
PLD
$133B
$3.13M 0.39%
23,700
+17,900
+309% +$2.39M
RL icon
49
CALL
Ralph Lauren
RL
$23.6B
$2.92M 0.37%
+8,500
New +$3.02M
GLNG icon
50
CALL
Golar LNG
GLNG
$5.13B
$2.91M 0.36%
+53,700
New +$2.37M
1
2
3 4 5

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DP
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BA
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MC
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CFM
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PFG
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FMI
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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.