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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
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
DG icon
501
PUT
Dollar General
DG
$28.2B
– –
-13,900
Closed -$1.85M
DHR icon
502
Danaher
DHR
$139B
– –
-1,163
Closed -$248K
DLTR icon
503
Dollar Tree
DLTR
$24.9B
– –
-8,749
Closed -$1.07M
DLTR icon
504
PUT
Dollar Tree
DLTR
$24.9B
– –
-13,800
Closed -$1.7M
ED icon
505
CALL
Consolidated Edison
ED
$39.8B
– –
-4,700
Closed -$467K
ED icon
506
PUT
Consolidated Edison
ED
$39.8B
– –
-5,000
Closed -$497K
EL icon
507
PUT
Estee Lauder
EL
$30.6B
– –
-7,600
Closed -$796K
ET icon
508
CALL
Energy Transfer Partners
ET
$69.8B
– –
-26,700
Closed -$440K
ETN icon
509
Eaton
ETN
$170B
– –
-1,090
Closed -$347K
ETN icon
510
PUT
Eaton
ETN
$170B
– –
-1,500
Closed -$478K
EXPE icon
511
PUT
Expedia Group
EXPE
$35.8B
– –
-4,300
Closed -$1.22M
F icon
512
CALL
Ford
F
$57.5B
– –
-21,200
Closed -$278K
F icon
513
PUT
Ford
F
$57.5B
– –
-16,900
Closed -$222K
FANG icon
514
PUT
Diamondback Energy
FANG
$55.9B
– –
-1,700
Closed -$256K
FCX icon
515
CALL
Freeport-McMoran
FCX
$91.5B
– –
-7,700
Closed -$391K
FCX icon
516
PUT
Freeport-McMoran
FCX
$91.5B
– –
-31,100
Closed -$1.58M
FIVE icon
517
Five Below
FIVE
$12B
– –
-5,316
Closed -$1.11M
FXI icon
518
iShares China Large-Cap ETF
FXI
$4.35B
– –
-19,281
Closed -$739K
GLD icon
519
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$396K
GLD icon
520
PUT
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$396K
GOOG icon
521
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
-6,500
Closed -$2.04M
GOOG icon
522
PUT
Alphabet (Google) Class C
GOOG
$4.56T
– –
-9,000
Closed -$2.82M
GS icon
523
CALL
Goldman Sachs
GS
$303B
– –
-400
Closed -$352K
HAL icon
524
PUT
Halliburton
HAL
$26.6B
– –
-156,100
Closed -$4.41M
HON icon
525
Honeywell
HON
$78.2B
– –
-1,112
Closed -$254K
19 20
21
22 23

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AGA
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GWA
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HP
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KWMG
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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.