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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
AAPL icon
76
Apple
AAPL
$4.67T
$1.57M 0.27%
5,422
-4,075
-43% -$1.17M
PPG icon
77
CALL
PPG Industries
PPG
$25.4B
$1.5M 0.26%
+12,400
New +$1.38M
OKTA icon
78
CALL
Okta
OKTA
$29.1B
$1.5M 0.25%
+11,000
New +$1.03M
USO icon
79
PUT
United States Oil Fund
USO
$2.03B
$1.5M 0.25%
14,100
-104,300
-88% -$13.7M
FPS
80
CALL
Forgent Power Solutions
FPS
$7.9B
$1.48M 0.25%
+26,500
New +$1.21M
BA icon
81
CALL
Boeing
BA
$166B
$1.47M 0.25%
6,800
-1,000
-13% -$222K
MA icon
82
PUT
Mastercard
MA
$521B
$1.44M 0.24%
2,800
-4,400
-61% -$2.19M
SBUX icon
83
Starbucks
SBUX
$123B
$1.33M 0.23%
12,993
-6,234
-32% -$628K
ROKU icon
84
CALL
Roku
ROKU
$23.4B
$1.31M 0.22%
+9,500
New +$1.16M
CRM icon
85
Salesforce
CRM
$211B
$1.31M 0.22%
+8,355
New +$1.47M
HSBC icon
86
PUT
HSBC
HSBC
$355B
$1.28M 0.22%
13,500
-2,800
-17% -$256K
SLB icon
87
CALL
SLB Ltd
SLB
$85.1B
$1.25M 0.21%
26,900
-114,400
-81% -$6.13M
PPG icon
88
PUT
PPG Industries
PPG
$25.4B
$1.24M 0.21%
+10,200
New +$1.14M
PLTR icon
89
CALL
Palantir
PLTR
$448B
$1.23M 0.21%
+10,500
New +$1.43M
UVXY icon
90
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$1.21M 0.21%
+48,500
New +$1.68M
EMR icon
91
PUT
Emerson Electric
EMR
$86.6B
$1.2M 0.2%
8,400
+3,800
+83% +$535K
BP icon
92
PUT
BP
BP
$109B
$1.18M 0.2%
32,000
-12,600
-28% -$553K
MSTR icon
93
PUT
Strategy Inc
MSTR
$50.6B
$1.17M 0.2%
+13,500
New +$1.96M
AMD icon
94
CALL
Advanced Micro Devices
AMD
$760B
$1.16M 0.2%
2,000
-22,200
-92% -$9.1M
ALC icon
95
CALL
Alcon
ALC
$34.8B
$1.15M 0.19%
+17,100
New +$1.2M
MA icon
96
CALL
Mastercard
MA
$521B
$1.13M 0.19%
2,200
-4,600
-68% -$2.29M
NXPI icon
97
CALL
NXP Semiconductors
NXPI
$56.4B
$1.12M 0.19%
4,000
-3,500
-47% -$965K
HSBC icon
98
CALL
HSBC
HSBC
$355B
$1.09M 0.19%
+11,500
New +$1.05M
CIEN icon
99
PUT
Ciena
CIEN
$53.6B
$1.08M 0.18%
2,200
-4,900
-69% -$2.5M
MXL icon
100
CALL
MaxLinear
MXL
$5.6B
$1.06M 0.18%
+8,300
New +$587K
2 3
4
5 6

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.