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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 | |
|---|---|---|---|---|---|---|
551
PUT
ArcelorMittal
MT
$54.2B
| – | – |
-6,400
| Closed | -$292K |
|
|
552
Micron Technology
MU
$937B
| – | – |
-19,769
| Closed | -$7.74M |
|
553
PUT
Nasdaq
NDAQ
$52.6B
| – | – |
-5,300
| Closed | -$515K |
|
554
PUT
Novartis
NVS
$292B
| – | – |
-19,100
| Closed | -$2.63M |
|
555
CALL
Navitas Semiconductor
NVTS
$3.01B
| – | – |
-18,100
| Closed | -$129K |
|
556
NXP Semiconductors
NXPI
$56.5B
| – | – |
-1,778
| Closed | -$394K |
|
557
CALL
Realty Income
O
$59.2B
| – | – |
-41,400
| Closed | -$2.33M |
|
558
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-117,900
| Closed | -$7.76M |
|
559
Okta
OKTA
$24.6B
| – | – |
-3,700
| Closed | -$320K |
|
560
CALL
Oracle
ORCL
$409B
| – | – |
-6,000
| Closed | -$1.17M |
|
|
561
PUT
Oracle
ORCL
$409B
| – | – |
-9,000
| Closed | -$1.75M |
|
562
CALL
PACCAR
PCAR
$69.5B
| – | – |
-5,700
| Closed | -$624K |
|
|
563
PUT
PACCAR
PCAR
$69.5B
| – | – |
-11,000
| Closed | -$1.2M |
|
564
Pfizer
PFE
$143B
| – | – |
-9,156
| Closed | -$244K |
|
565
CALL
Progressive
PGR
$122B
| – | – |
-3,800
| Closed | -$865K |
|
566
PUT
Papa John's
PZZA
$1.02B
| – | – |
-7,300
| Closed | -$281K |
|
567
CALL
Qualcomm
QCOM
$159B
| – | – |
-6,100
| Closed | -$1.04M |
|
|
568
PUT
Qualcomm
QCOM
$159B
| – | – |
-8,300
| Closed | -$1.42M |
|
569
CALL
Qorvo
QRVO
$7.89B
| – | – |
-8,700
| Closed | -$735K |
|
|
570
RH
RH
$3.29B
| – | – |
-9,030
| Closed | -$1.62M |
|
|
571
PUT
RH
RH
$3.29B
| – | – |
-1,200
| Closed | -$215K |
|
|
572
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-27,759
| Closed | -$5.32M |
|
573
PUT
Shell
SHEL
$252B
| – | – |
-7,000
| Closed | -$514K |
|
574
CALL
Shopify
SHOP
$152B
| – | – |
-4,600
| Closed | -$740K |
|
575
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-2,166
| Closed | -$780K |
|
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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.