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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
ALL icon
101
CALL
Allstate
ALL
$65.9B
$1.05M 0.18%
4,400
-600
-12% -$130K
AMD icon
102
PUT
Advanced Micro Devices
AMD
$760B
$1.05M 0.18%
1,800
-9,400
-84% -$3.85M
MS icon
103
CALL
Morgan Stanley
MS
$337B
$1.05M 0.18%
5,000
-2,500
-33% -$495K
SWK icon
104
CALL
Stanley Black & Decker
SWK
$14.8B
$1.04M 0.18%
11,100
-4,700
-30% -$368K
ALGM icon
105
CALL
Allegro MicroSystems
ALGM
$6.67B
$1.04M 0.18%
+15,000
New +$702K
SBUX icon
106
CALL
Starbucks
SBUX
$123B
$1.03M 0.18%
10,100
-63,900
-86% -$6.44M
RL icon
107
CALL
Ralph Lauren
RL
$21.1B
$1M 0.17%
2,500
-6,000
-71% -$2.23M
BA icon
108
Boeing
BA
$166B
$970K 0.16%
+4,488
New +$998K
KLAC icon
109
CALL
KLA
KLAC
$229B
$965K 0.16%
+3,200
New +$635K
IP icon
110
PUT
International Paper
IP
$20.8B
$953K 0.16%
+25,000
New +$856K
ON icon
111
CALL
ON Semiconductor
ON
$28.3B
$945K 0.16%
+10,000
New +$1.03M
CRM icon
112
CALL
Salesforce
CRM
$211B
$940K 0.16%
6,000
+2,800
+88% +$492K
JPM icon
113
CALL
JPMorgan Chase
JPM
$951B
$917K 0.16%
+2,800
New +$870K
AMD icon
114
Advanced Micro Devices
AMD
$760B
$914K 0.16%
+1,570
New +$644K
XLF icon
115
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$885K 0.15%
16,500
-13,700
-45% -$712K
VRT icon
116
CALL
Vertiv
VRT
$99B
$837K 0.14%
+2,500
New +$793K
MAGS icon
117
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$836K 0.14%
+13,000
New +$858K
LULU icon
118
CALL
lululemon athletica
LULU
$13.7B
$822K 0.14%
7,200
+4,500
+167% +$601K
USO icon
119
United States Oil Fund
USO
$2.03B
$820K 0.14%
+7,700
New +$1.01M
SNY icon
120
PUT
Sanofi
SNY
$107B
$802K 0.14%
18,800
+11,800
+169% +$527K
ONTO icon
121
CALL
Onto Innovation
ONTO
$16.6B
$795K 0.13%
+2,100
New +$594K
AVGO icon
122
Broadcom
AVGO
$1.75T
$774K 0.13%
2,049
-18,159
-90% -$7.28M
UPS icon
123
CALL
United Parcel Service
UPS
$89.6B
$763K 0.13%
7,100
+3,200
+82% +$333K
JNJ icon
124
CALL
Johnson & Johnson
JNJ
$646B
$762K 0.13%
+3,000
New +$699K
TTD icon
125
CALL
Trade Desk
TTD
$6.38B
$761K 0.13%
42,100
-2,300
-5% -$48.8K
3 4
5
6 7

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.