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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
-2.32%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
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
AMZN icon
51
PUT
Amazon
AMZN
$2.96T
$2.87M 0.36%
+13,800
New +$3.04M
CROX icon
52
CALL
Crocs
CROX
$6.55B
$2.81M 0.35%
+33,900
New +$2.9M
UPS icon
53
PUT
United Parcel Service
UPS
$88.9B
$2.8M 0.35%
+28,500
New +$3.06M
AMZN icon
54
CALL
Amazon
AMZN
$2.96T
$2.79M 0.35%
+13,400
New +$2.95M
CIEN icon
55
PUT
Ciena
CIEN
$58.4B
$2.76M 0.35%
7,100
+4,600
+184% +$1.41M
LFUS icon
56
CALL
Littelfuse
LFUS
$11.6B
$2.68M 0.34%
+7,900
New +$2.56M
APP icon
57
CALL
Applovin
APP
$116B
$2.67M 0.33%
+6,700
New +$3.24M
SPG icon
58
PUT
Simon Property Group
SPG
$72.3B
$2.61M 0.33%
+14,000
New +$2.67M
C icon
59
PUT
Citigroup
C
$226B
$2.56M 0.32%
+22,600
New +$2.57M
NVDA icon
60
NVIDIA
NVDA
$5.42T
$2.56M 0.32%
+14,667
New +$2.69M
TSLA icon
61
Tesla
TSLA
$1.3T
$2.5M 0.31%
6,740
+5,913
+715% +$2.44M
SNOW icon
62
PUT
Snowflake
SNOW
$115B
$2.49M 0.31%
+16,500
New +$3.05M
DAL icon
63
CALL
Delta Air Lines
DAL
$60.1B
$2.43M 0.3%
+36,500
New +$2.46M
LNG icon
64
CALL
Cheniere Energy
LNG
$52.9B
$2.41M 0.3%
+8,500
New +$1.96M
AAPL icon
65
CALL
Apple
AAPL
$4.57T
$2.41M 0.3%
9,500
-3,000
-24% -$781K
AAPL icon
66
Apple
AAPL
$4.57T
$2.41M 0.3%
+9,497
New +$2.47M
IPI icon
67
CALL
Intrepid Potash
IPI
$469M
$2.34M 0.29%
+54,800
New +$1.97M
EMR icon
68
CALL
Emerson Electric
EMR
$88.3B
$2.31M 0.29%
17,600
+14,200
+418% +$2.04M
GOOGL icon
69
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 0.29%
+8,000
New +$2.51M
TROW icon
70
CALL
T. Rowe Price
TROW
$24.3B
$2.28M 0.29%
+25,300
New +$2.45M
AMD icon
71
PUT
Advanced Micro Devices
AMD
$789B
$2.28M 0.29%
+11,200
New +$2.39M
CIEN icon
72
Ciena
CIEN
$58.4B
$2.27M 0.28%
5,845
+2,678
+85% +$819K
SNOW icon
73
Snowflake
SNOW
$115B
$2.23M 0.28%
+14,850
New +$2.75M
DECK icon
74
CALL
Deckers Outdoor
DECK
$13.3B
$2.2M 0.28%
+22,000
New +$2.36M
FDX icon
75
PUT
FedEx
FDX
$75.4B
$2.17M 0.27%
6,100
-2,000
-25% -$694K
1 2
3
4 5

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
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CFM
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PFG
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FMI
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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.