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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
JNJ icon
151
PUT
Johnson & Johnson
JNJ
$646B
$508K 0.09%
+2,000
New +$466K
SNY icon
152
CALL
Sanofi
SNY
$107B
$508K 0.09%
+11,900
New +$532K
DIS icon
153
Walt Disney
DIS
$187B
$481K 0.08%
4,993
+1,334
+36% +$136K
IBRX icon
154
CALL
ImmunityBio
IBRX
$8.53B
$479K 0.08%
+54,700
New +$414K
CVS icon
155
PUT
CVS Health
CVS
$119B
$476K 0.08%
+4,600
New +$411K
MRK icon
156
CALL
Merck
MRK
$366B
$424K 0.07%
+3,300
New +$386K
MRK icon
157
PUT
Merck
MRK
$366B
$424K 0.07%
3,300
+600
+22% +$70.2K
ATEC icon
158
CALL
Alphatec Holdings
ATEC
$1.46B
$411K 0.07%
47,500
+11,000
+30% +$100K
PG icon
159
CALL
Procter & Gamble
PG
$334B
$411K 0.07%
2,800
-6,300
-69% -$917K
DAL icon
160
CALL
Delta Air Lines
DAL
$52.7B
$393K 0.07%
4,200
-32,300
-88% -$2.44M
EFC
161
Ellington Financial
EFC
$1.75B
$389K 0.07%
28,590
– –
KMX icon
162
PUT
CarMax
KMX
$8.81B
$386K 0.07%
+7,300
New +$318K
MRVL icon
163
Marvell Technology
MRVL
$195B
$386K 0.07%
1,293
-5,380
-81% -$1.08M
HIG icon
164
PUT
Hartford Financial Services
HIG
$37.5B
$384K 0.07%
2,900
-6,000
-67% -$802K
EXPE icon
165
CALL
Expedia Group
EXPE
$39.5B
$384K 0.07%
1,500
-1,500
-50% -$356K
PG icon
166
PUT
Procter & Gamble
PG
$334B
$381K 0.06%
2,600
-7,000
-73% -$1.02M
VZ icon
167
PUT
Verizon
VZ
$208B
$377K 0.06%
8,900
-15,200
-63% -$713K
DB icon
168
PUT
Deutsche Bank
DB
$75.8B
$375K 0.06%
+11,100
New +$360K
PCAR icon
169
PUT
PACCAR
PCAR
$66B
$372K 0.06%
+3,100
New +$366K
QCOM icon
170
PUT
Qualcomm
QCOM
$175B
$370K 0.06%
+2,000
New +$374K
PFGC icon
171
CALL
Performance Food Group
PFGC
$15.8B
$369K 0.06%
3,300
-13,700
-81% -$1.3M
P
172
CALL
Everpure Inc
P
$31B
$362K 0.06%
+4,600
New +$337K
DUOT icon
173
CALL
Duos Technologies
DUOT
$294M
$360K 0.06%
+30,000
New +$302K
ANET icon
174
Arista Networks
ANET
$246B
$349K 0.06%
+2,050
New +$322K
AMKR icon
175
CALL
Amkor Technology
AMKR
$11.9B
$345K 0.06%
+4,000
New +$285K
5 6
7
8 9

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.