We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
476
PUT
ASE Group
ASX
$80.7B
| – | – |
-10,000
| Closed | -$161K |
|
477
Best Buy
BBY
$18B
| – | – |
-7,662
| Closed | -$503K |
|
478
CALL
Baidu
BIDU
$38.3B
| – | – |
-6,800
| Closed | -$888K |
|
479
CALL
Booking.com
BKNG
$149B
| – | – |
-2,500
| Closed | -$536K |
|
|
480
PUT
Booking.com
BKNG
$149B
| – | – |
-2,500
| Closed | -$536K |
|
481
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
| – | – |
-4,000
| Closed | -$287K |
|
482
CALL
Chubb
CB
$134B
| – | – |
-4,300
| Closed | -$1.34M |
|
|
483
Chubb
CB
$134B
| – | – |
-651
| Closed | -$203K |
|
|
484
PUT
Chubb
CB
$134B
| – | – |
-11,200
| Closed | -$3.5M |
|
485
CALL
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-20,500
| Closed | -$626K |
|
486
CALL
CEVA Inc
CEVA
$927M
| – | – |
-12,000
| Closed | -$258K |
|
487
Citizens Financial Group
CFG
$30.7B
| – | – |
-4,216
| Closed | -$259K |
|
488
CALL
Carlyle Group
CG
$17.6B
| – | – |
-8,800
| Closed | -$520K |
|
489
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-5,850
| Closed | -$217K |
|
490
CALL
Cummins
CMI
$89.5B
| – | – |
-1,700
| Closed | -$868K |
|
|
491
PUT
Cummins
CMI
$89.5B
| – | – |
-1,500
| Closed | -$766K |
|
492
ConocoPhillips
COP
$145B
| – | – |
-2,979
| Closed | -$330K |
|
493
CALL
Costco
COST
$423B
| – | – |
-1,300
| Closed | -$1.12M |
|
494
CALL
CrowdStrike
CRWD
$206B
| – | – |
-4,000
| Closed | -$469K |
|
495
Chevron
CVX
$385B
| – | – |
-1,696
| Closed | -$309K |
|
|
496
PUT
Chevron
CVX
$385B
| – | – |
-2,900
| Closed | -$442K |
|
497
PUT
Deutsche Bank
DB
$69.8B
| – | – |
-15,100
| Closed | -$582K |
|
498
CALL
Datadog
DDOG
$97.4B
| – | – |
-3,400
| Closed | -$462K |
|
499
Dell
DELL
$277B
| – | – |
-2,620
| Closed | -$349K |
|
500
Dollar General
DG
$28.2B
| – | – |
-4,014
| Closed | -$572K |
|
Similar funds
ACM
RIM
AGA
ACM
GWA
HP
KWMG
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.