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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
SWKS icon
576
CALL
Skyworks Solutions
SWKS
$9.22B
– –
-4,200
Closed -$266K
TECK icon
577
CALL
Teck Resources
TECK
$29.5B
– –
-18,400
Closed -$881K
TECK icon
578
PUT
Teck Resources
TECK
$29.5B
– –
-23,100
Closed -$1.11M
TM icon
579
CALL
Toyota
TM
$220B
– –
-1,200
Closed -$257K
TM icon
580
PUT
Toyota
TM
$220B
– –
-4,600
Closed -$985K
TOL icon
581
PUT
Toll Brothers
TOL
$14.1B
– –
-1,500
Closed -$203K
TRGP icon
582
CALL
Targa Resources
TRGP
$56.8B
– –
-1,500
Closed -$277K
TROW icon
583
PUT
T. Rowe Price
TROW
$24.3B
– –
-4,700
Closed -$481K
TWLO icon
584
CALL
Twilio
TWLO
$29.8B
– –
-15,000
Closed -$2.13M
TWLO icon
585
PUT
Twilio
TWLO
$29.8B
– –
-9,900
Closed -$1.41M
UBER icon
586
CALL
Uber
UBER
$146B
– –
-17,400
Closed -$1.42M
ULTA icon
587
PUT
Ulta Beauty
ULTA
$23B
– –
-500
Closed -$303K
USB icon
588
US Bancorp
USB
$99.6B
– –
-4,596
Closed -$245K
USB.PRH icon
589
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
– –
-4,900
Closed -$261K
USB.PRH icon
590
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
– –
-32,800
Closed -$1.75M
VLO icon
591
CALL
Valero Energy
VLO
$88.5B
– –
-3,400
Closed -$553K
WBD icon
592
Warner Bros
WBD
$65.4B
– –
-20,000
Closed -$577K
WBD icon
593
PUT
Warner Bros
WBD
$65.4B
– –
-20,000
Closed -$576K
WCC
594
PUT
WESCO International
WCC
$17.6B
– –
-1,100
Closed -$269K
WES icon
595
CALL
Western Midstream Partners
WES
$19.3B
– –
-22,000
Closed -$869K
WES icon
596
PUT
Western Midstream Partners
WES
$19.3B
– –
-32,800
Closed -$1.3M
WYNN icon
597
CALL
Wynn Resorts
WYNN
$10.2B
– –
-2,500
Closed -$301K
WYNN icon
598
PUT
Wynn Resorts
WYNN
$10.2B
– –
-3,800
Closed -$457K
XLI icon
599
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,716
Closed -$421K
XLI icon
600
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,300
Closed -$357K
21 22 23
24
25

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GWA
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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.