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CAM
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 | |
|---|---|---|---|---|---|---|
151
PUT
Golar LNG
GLNG
$5.13B
| $1.2M | 0.15% |
+22,200
| New | +$980K |
|
152
PUT
Williams-Sonoma
WSM
$29.6B
| $1.19M | 0.15% |
+6,500
| New | +$1.3M |
|
153
CALL
Thermo Fisher Scientific
TMO
$220B
| $1.18M | 0.15% |
+2,400
| New | +$1.3M |
|
154
CALL
Alibaba
BABA
$308B
| $1.18M | 0.15% |
+9,400
| New | +$1.41M |
|
155
CALL
Flowserve
FLS
$10.2B
| $1.18M | 0.15% |
16,000
+10,500
| +191% | +$832K |
|
156
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.18M | 0.15% |
+23,800
| New | +$1.24M |
|
|
157
PUT
Alibaba
BABA
$308B
| $1.17M | 0.15% |
9,300
+4,600
| +98% | +$691K |
|
158
CALL
Ciena
CIEN
$58.4B
| $1.16M | 0.15% |
+3,000
| New | +$918K |
|
159
PUT
Delta Air Lines
DAL
$60.1B
| $1.16M | 0.15% |
+17,500
| New | +$1.18M |
|
160
lululemon athletica
LULU
$14.6B
| $1.16M | 0.15% |
7,581
+5,208
| +219% | +$934K |
|
161
CALL
Thor Industries
THO
$4.14B
| $1.16M | 0.15% |
+14,500
| New | +$1.48M |
|
162
CALL
Host Hotels & Resorts
HST
$16B
| $1.13M | 0.14% |
+59,200
| New | +$1.13M |
|
163
CALL
Stanley Black & Decker
SWK
$15.7B
| $1.12M | 0.14% |
15,800
-2,500
| -14% | -$201K |
|
164
CALL
American Express
AXP
$230B
| $1.12M | 0.14% |
3,700
+900
| +32% | +$302K |
|
165
PUT
Constellation Energy
CEG
$95.6B
| $1.12M | 0.14% |
+4,000
| New | +$1.22M |
|
166
Caterpillar
CAT
$387B
| $1.11M | 0.14% |
+1,572
| New | +$1.09M |
|
167
PUT
Trade Desk
TTD
$6.49B
| $1.11M | 0.14% |
49,000
+14,700
| +43% | +$424K |
|
168
CALL
OneMain Financial
OMF
$7.47B
| $1.1M | 0.14% |
+20,600
| New | +$1.22M |
|
169
CALL
Five Below
FIVE
$13.5B
| $1.1M | 0.14% |
+4,800
| New | +$1M |
|
170
CALL
Logitech
LOGI
$15.2B
| $1.09M | 0.14% |
+12,000
| New | +$1.11M |
|
171
PUT
Manulife Financial
MFC
$73.5B
| $1.09M | 0.14% |
+31,700
| New | +$1.14M |
|
172
PUT
Accenture
ACN
$108B
| $1.09M | 0.14% |
+5,500
| New | +$1.28M |
|
|
173
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.09M | 0.14% |
+1,900
| New | +$1.22M |
|
174
PUT
Danaher
DHR
$144B
| $1.08M | 0.14% |
5,700
| – | – |
|
175
CALL
Arista Networks
ANET
$238B
| $1.08M | 0.14% |
+8,800
| New | +$1.18M |
|
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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.