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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
HON icon
526
PUT
Honeywell
HON
$78.2B
– –
-4,400
Closed -$858K
HUM icon
527
CALL
Humana
HUM
$45B
– –
-4,600
Closed -$1.18M
HUM icon
528
PUT
Humana
HUM
$45B
– –
-3,800
Closed -$973K
IBRX icon
529
CALL
ImmunityBio
IBRX
$7.49B
– –
-41,500
Closed -$82.2K
ILCV icon
530
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-5,400
Closed -$520K
INTC icon
531
CALL
Intel
INTC
$459B
– –
-248,100
Closed -$9.15M
JPM icon
532
CALL
JPMorgan Chase
JPM
$937B
– –
-1,500
Closed -$483K
JPM icon
533
JPMorgan Chase
JPM
$937B
– –
-1,436
Closed -$463K
KKR icon
534
PUT
KKR & Co
KKR
$95.7B
– –
-2,400
Closed -$306K
KMX icon
535
CALL
CarMax
KMX
$8.29B
– –
-11,000
Closed -$425K
KO icon
536
Coca-Cola
KO
$374B
– –
-6,032
Closed -$422K
KO icon
537
PUT
Coca-Cola
KO
$374B
– –
-13,800
Closed -$965K
KRE icon
538
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-4,440
Closed -$288K
LVS icon
539
CALL
Las Vegas Sands
LVS
$30.6B
– –
-13,900
Closed -$905K
LVS icon
540
Las Vegas Sands
LVS
$30.6B
– –
-3,609
Closed -$235K
LVS icon
541
PUT
Las Vegas Sands
LVS
$30.6B
– –
-47,700
Closed -$3.1M
MA icon
542
Mastercard
MA
$500B
– –
-468
Closed -$246K
MAR icon
543
CALL
Marriott International
MAR
$91.5B
– –
-1,600
Closed -$496K
MAR icon
544
Marriott International
MAR
$91.5B
– –
-3,364
Closed -$1.04M
MAR icon
545
PUT
Marriott International
MAR
$91.5B
– –
-10,300
Closed -$3.2M
MAT icon
546
CALL
Mattel
MAT
$4.32B
– –
-22,700
Closed -$450K
MET icon
547
MetLife
MET
$62B
– –
-2,997
Closed -$224K
MRK icon
548
CALL
Merck
MRK
$316B
– –
-9,000
Closed -$947K
MRVL icon
549
CALL
Marvell Technology
MRVL
$174B
– –
-9,600
Closed -$816K
MT icon
550
CALL
ArcelorMittal
MT
$54.2B
– –
-16,500
Closed -$752K
20 21
22
23 24

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RIM
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AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
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HP
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KWMG
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Legacy Financial Group (Iowa)
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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.