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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
(+124%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
53.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
608
New
351
Increased
73
Reduced
36
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.6M |
| 2 |
Broadcom
AVGO
|
+$6.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Snowflake
SNOW
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Micron Technology
MU
|
+$7.74M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 4 |
RH
RH
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
ConocoPhillips
COP
$141B
| $1.62M | 0.2% |
+12,300
| New | +$1.36M |
|
102
CALL
Akamai
AKAM
$15.9B
| $1.61M | 0.2% |
+14,000
| New | +$1.4M |
|
103
CALL
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.59M | 0.2% |
+8,300
| New | +$1.45M |
|
104
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $1.58M | 0.2% |
+8,100
| New | +$1.51M |
|
105
PUT
LyondellBasell Industries
LYB
$19.2B
| $1.57M | 0.2% |
+19,500
| New | +$1.16M |
|
106
IBM
IBM
$224B
| $1.56M | 0.2% |
+6,467
| New | +$1.75M |
|
107
CALL
Factset
FDS
$10.2B
| $1.56M | 0.2% |
+7,200
| New | +$1.68M |
|
108
CALL
Brunswick
BC
$5.28B
| $1.56M | 0.2% |
+21,400
| New | +$1.73M |
|
109
CALL
Boeing
BA
$185B
| $1.55M | 0.19% |
+7,800
| New | +$1.78M |
|
110
PUT
Kroger
KR
$34.8B
| $1.54M | 0.19% |
+21,300
| New | +$1.44M |
|
111
CALL
Vanguard Total World Stock ETF
VT
$81.3B
| $1.52M | 0.19% |
+11,000
| New | +$1.58M |
|
112
CALL
Capital One
COF
$134B
| $1.5M | 0.19% |
8,200
-4,300
| -34% | -$899K |
|
113
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.49M | 0.19% |
+30,200
| New | +$1.57M |
|
114
CALL
NXP Semiconductors
NXPI
$60.4B
| $1.48M | 0.19% |
7,500
+4,800
| +178% | +$1.06M |
|
115
CALL
Manulife Financial
MFC
$73.5B
| $1.46M | 0.18% |
+42,500
| New | +$1.53M |
|
116
PUT
AstraZeneca
AZN
$250B
| $1.46M | 0.18% |
7,400
+3,150
| +74% | +$607K |
|
117
CALL
Adobe
ADBE
$105B
| $1.46M | 0.18% |
+6,000
| New | +$1.66M |
|
118
CALL
Performance Food Group
PFGC
$18B
| $1.46M | 0.18% |
17,000
+11,800
| +227% | +$1.08M |
|
119
PUT
Dow Inc
DOW
$21.2B
| $1.45M | 0.18% |
+34,900
| New | +$1.11M |
|
|
NBIS
120
PUT
Nebius Group N.V.
NBIS
$47.7B
| $1.45M | 0.18% |
+14,000
| New | +$1.4M |
|
121
CALL
Best Buy
BBY
$17.3B
| $1.45M | 0.18% |
+22,600
| New | +$1.48M |
|
122
PUT
STMicroelectronics
STM
$50B
| $1.44M | 0.18% |
41,800
+18,700
| +81% | +$585K |
|
123
Texas Instruments
TXN
$261B
| $1.44M | 0.18% |
+7,411
| New | +$1.5M |
|
124
CALL
Hewlett Packard
HPE
$70.5B
| $1.43M | 0.18% |
+59,900
| New | +$1.33M |
|
125
CALL
FedEx
FDX
$75.4B
| $1.42M | 0.18% |
4,000
+800
| +25% | +$278K |
|
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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.