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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
ROKU icon
126
Roku
ROKU
$23.4B
$760K 0.13%
+5,500
New +$671K
PLTR icon
127
PUT
Palantir
PLTR
$448B
$758K 0.13%
+6,500
New +$887K
SLB icon
128
PUT
SLB Ltd
SLB
$85.1B
$758K 0.13%
16,300
-24,700
-60% -$1.32M
USO icon
129
CALL
United States Oil Fund
USO
$2.03B
$745K 0.13%
7,000
-40,500
-85% -$5.31M
SPG icon
130
CALL
Simon Property Group
SPG
$69.4B
$738K 0.13%
3,300
-23,500
-88% -$4.84M
ABBV icon
131
CALL
AbbVie
ABBV
$451B
$730K 0.12%
+2,900
New +$624K
UBER icon
132
PUT
Uber
UBER
$161B
$722K 0.12%
+10,000
New +$733K
AVGO icon
133
PUT
Broadcom
AVGO
$1.75T
$718K 0.12%
1,900
-22,600
-92% -$9.06M
RJF icon
134
PUT
Raymond James Financial
RJF
$34.5B
$715K 0.12%
4,700
-8,200
-64% -$1.24M
RACE icon
135
CALL
Ferrari
RACE
$73.9B
$707K 0.12%
+1,900
New +$661K
RACE icon
136
PUT
Ferrari
RACE
$73.9B
$707K 0.12%
+1,900
New +$661K
COP icon
137
PUT
ConocoPhillips
COP
$157B
$707K 0.12%
6,800
-30,200
-82% -$3.58M
MET icon
138
CALL
MetLife
MET
$61.3B
$685K 0.12%
8,100
-3,200
-28% -$258K
DIS icon
139
PUT
Walt Disney
DIS
$187B
$645K 0.11%
6,700
– –
RJF icon
140
CALL
Raymond James Financial
RJF
$34.5B
$639K 0.11%
4,200
-9,400
-69% -$1.43M
MRVL icon
141
PUT
Marvell Technology
MRVL
$195B
$596K 0.1%
2,000
-15,700
-89% -$3.15M
ORCL icon
142
CALL
Oracle
ORCL
$435B
$586K 0.1%
+4,000
New +$725K
MBLY icon
143
CALL
Mobileye
MBLY
$7.29B
$581K 0.1%
+60,000
New +$535K
ON icon
144
PUT
ON Semiconductor
ON
$28.3B
$577K 0.1%
6,100
-15,400
-72% -$1.58M
IBIT icon
145
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$566K 0.1%
+17,000
New +$692K
SNY icon
146
Sanofi
SNY
$107B
$536K 0.09%
+12,562
New +$561K
NOW icon
147
ServiceNow
NOW
$150B
$524K 0.09%
+5,273
New +$522K
CVS icon
148
CALL
CVS Health
CVS
$119B
$517K 0.09%
+5,000
New +$446K
NOW icon
149
PUT
ServiceNow
NOW
$150B
$516K 0.09%
+5,200
New +$515K
LUV icon
150
CALL
Southwest Airlines
LUV
$19.4B
$514K 0.09%
+10,000
New +$420K
4 5
6
7 8

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.