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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$209M
Cap. Flow
+$8.29M
Cap. Flow %
1.41%
Top 10 Hldgs %
50.43%
Holding
566
New
103
Increased
38
Reduced
88
Closed
332

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
4
SMCI icon
Super Micro Computer
SMCI
+$3.42M
5
NEM icon
Newmont
NEM
+$2.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
2
AVGO icon
Broadcom
AVGO
+$7.28M
3
TXN icon
Texas Instruments
TXN
+$2.06M
4
MMM icon
3M
MMM
+$1.75M
5
LRCX icon
Lam Research
LRCX
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.44%
2 Technology 4%
3 Communication Services 2.06%
4 Consumer Discretionary 1.86%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
CALL
Citigroup
C
$223B
$2.18M 0.37%
15,600
+13,800
+767% +$1.8M
AMAT icon
52
CALL
Applied Materials
AMAT
$366B
$2.17M 0.37%
3,000
+1,000
+50% +$461K
IBM icon
53
CALL
IBM
IBM
$222B
$2.14M 0.36%
7,600
+5,400
+245% +$1.36M
NBIS
54
Nebius Group N.V.
NBIS
$56.9B
$2.13M 0.36%
7,700
-1,300
-14% -$257K
MS icon
55
PUT
Morgan Stanley
MS
$337B
$2.07M 0.35%
9,900
+2,400
+32% +$475K
NEM icon
56
Newmont
NEM
$135B
$2.07M 0.35%
+22,147
New +$2.41M
SNOW icon
57
PUT
Snowflake
SNOW
$114B
$2.04M 0.35%
8,000
-8,500
-52% -$1.56M
EMR icon
58
CALL
Emerson Electric
EMR
$86.6B
$2.03M 0.35%
14,200
-3,400
-19% -$479K
SNOW icon
59
Snowflake
SNOW
$114B
$2.03M 0.35%
8,000
-6,850
-46% -$1.26M
TXN icon
60
PUT
Texas Instruments
TXN
$236B
$2.03M 0.34%
6,800
-28,900
-81% -$8.02M
UPS icon
61
PUT
United Parcel Service
UPS
$89.6B
$2.01M 0.34%
18,700
-9,800
-34% -$1.02M
MRVL icon
62
CALL
Marvell Technology
MRVL
$195B
$1.94M 0.33%
+6,500
New +$1.3M
CAT icon
63
CALL
Caterpillar
CAT
$368B
$1.92M 0.33%
+1,800
New +$1.58M
META icon
64
CALL
Meta Platforms (Facebook)
META
$1.47T
$1.92M 0.33%
3,400
+1,500
+79% +$917K
CIEN icon
65
Ciena
CIEN
$53.6B
$1.91M 0.32%
3,890
-1,955
-33% -$997K
TSLA icon
66
CALL
Tesla
TSLA
$1.38T
$1.89M 0.32%
4,500
-5,400
-55% -$2.15M
COHU icon
67
CALL
Cohu
COHU
$2.27B
$1.88M 0.32%
+25,500
New +$1.27M
SLV icon
68
PUT
iShares Silver Trust
SLV
$32.3B
$1.82M 0.31%
34,000
+22,500
+196% +$1.49M
STM icon
69
PUT
STMicroelectronics
STM
$44B
$1.81M 0.31%
24,200
-17,600
-42% -$1.06M
IWM icon
70
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$1.8M 0.31%
+6,000
New +$1.69M
CRM icon
71
PUT
Salesforce
CRM
$211B
$1.79M 0.3%
11,400
+7,000
+159% +$1.23M
SWK icon
72
PUT
Stanley Black & Decker
SWK
$14.8B
$1.76M 0.3%
18,700
+5,300
+40% +$415K
TXN icon
73
CALL
Texas Instruments
TXN
$236B
$1.76M 0.3%
5,900
-24,600
-81% -$6.82M
NEM icon
74
CALL
Newmont
NEM
$135B
$1.63M 0.28%
+17,500
New +$1.91M
NXPI icon
75
PUT
NXP Semiconductors
NXPI
$56.4B
$1.63M 0.28%
5,800
+800
+16% +$220K
1 2
3
4 5

Similar funds

HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

CenterStar Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, CenterStar Asset Management held 566 positions worth $589M, down 26% from $797M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CenterStar Asset Management's Q2 2026 filing shows 103 new, 38 increased, 88 reduced and 332 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 36,500 shares worth $7.77M. The largest sale was Invesco QQQ Trust, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • CenterStar Asset Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 36,500 shares worth $7.77M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $42.2M increase.
  • CenterStar Asset Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $7.28M.
  • CenterStar Asset Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $21.4M.
  • CenterStar Asset Management's ten largest holdings make up 50% of its $589M portfolio in Q2 2026.
  • CenterStar Asset Management opened 103 new positions and closed 332 in Q2 2026.
  • CenterStar Asset Management's portfolio value fell 26% quarter-over-quarter to $589M.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.