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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 | |
|---|---|---|---|---|---|---|
126
PUT
Walmart Inc
WMT
$890B
| $1.42M | 0.18% |
+11,400
| New | +$1.4M |
|
|
SCIU
127
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.41M | 0.18% |
+18,900
| New | +$1.41M |
|
128
CALL
Danaher
DHR
$144B
| $1.4M | 0.18% |
+7,400
| New | +$1.58M |
|
|
129
CALL
Analog Devices
ADI
$190B
| $1.4M | 0.18% |
4,400
+2,800
| +175% | +$891K |
|
130
PUT
Procter & Gamble
PG
$339B
| $1.39M | 0.17% |
+9,600
| New | +$1.46M |
|
131
CALL
Synchrony
SYF
$25.6B
| $1.38M | 0.17% |
20,300
+13,400
| +194% | +$974K |
|
132
PUT
Logitech
LOGI
$15.2B
| $1.38M | 0.17% |
+15,100
| New | +$1.39M |
|
133
CALL
BP
BP
$107B
| $1.37M | 0.17% |
+29,200
| New | +$1.14M |
|
134
PUT
HSBC
HSBC
$356B
| $1.34M | 0.17% |
+16,300
| New | +$1.38M |
|
135
PUT
ON Semiconductor
ON
$31.6B
| $1.33M | 0.17% |
+21,500
| New | +$1.35M |
|
|
136
CALL
Procter & Gamble
PG
$339B
| $1.31M | 0.16% |
+9,100
| New | +$1.38M |
|
137
CALL
MakeMyTrip
MMYT
$5.64B
| $1.31M | 0.16% |
+35,100
| New | +$2.03M |
|
138
PUT
Medtronic
MDT
$112B
| $1.3M | 0.16% |
+15,000
| New | +$1.44M |
|
139
CALL
SAP
SAP
$238B
| $1.28M | 0.16% |
+7,500
| New | +$1.55M |
|
|
CRCL
140
Circle Internet Group
CRCL
$16.9B
| $1.28M | 0.16% |
+13,428
| New | +$1.14M |
|
141
CALL
Global Payments
GPN
$22.8B
| $1.28M | 0.16% |
+19,000
| New | +$1.4M |
|
142
CALL
Alliance Resource Partners
ARLP
$3.17B
| $1.26M | 0.16% |
+45,700
| New | +$1.18M |
|
143
PUT
Lincoln National
LNC
$8.81B
| $1.25M | 0.16% |
+35,100
| New | +$1.35M |
|
144
PUT
Union Pacific
UNP
$174B
| $1.24M | 0.16% |
+5,100
| New | +$1.25M |
|
145
United Parcel Service
UPS
$88.9B
| $1.23M | 0.15% |
+12,571
| New | +$1.35M |
|
146
CALL
Morgan Stanley
MS
$340B
| $1.23M | 0.15% |
+7,500
| New | +$1.3M |
|
|
147
PUT
Morgan Stanley
MS
$340B
| $1.23M | 0.15% |
+7,500
| New | +$1.3M |
|
148
PUT
Capital One
COF
$134B
| $1.22M | 0.15% |
6,700
-27,100
| -80% | -$5.67M |
|
149
PUT
Verizon
VZ
$196B
| $1.21M | 0.15% |
24,100
-21,900
| -48% | -$1.01M |
|
150
PUT
Hartford Financial Services
HIG
$39.3B
| $1.2M | 0.15% |
+8,900
| New | +$1.21M |
|
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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.