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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
ANET icon
176
PUT
Arista Networks
ANET
$246B
$340K 0.06%
2,000
-4,500
-69% -$707K
NLY icon
177
PUT
Annaly Capital Management
NLY
$17.4B
$329K 0.06%
+14,700
New +$325K
PG icon
178
Procter & Gamble
PG
$334B
$327K 0.06%
2,235
+424
+23% +$61.7K
AVAV icon
179
AeroVironment
AVAV
$7.52B
$322K 0.05%
+1,945
New +$348K
FDX icon
180
FedEx
FDX
$78.3B
$314K 0.05%
1,003
-297
-23% -$108K
BP icon
181
BP
BP
$109B
$313K 0.05%
+8,481
New +$372K
FDX icon
182
PUT
FedEx
FDX
$78.3B
$313K 0.05%
1,000
-5,100
-84% -$1.85M
WSM icon
183
CALL
Williams-Sonoma
WSM
$27.7B
$303K 0.05%
1,300
-3,500
-73% -$694K
ABBV icon
184
PUT
AbbVie
ABBV
$451B
$302K 0.05%
+1,200
New +$258K
MGM icon
185
PUT
MGM Resorts International
MGM
$10.6B
$301K 0.05%
6,300
-5,900
-48% -$245K
MGM icon
186
MGM Resorts International
MGM
$10.6B
$300K 0.05%
+6,279
New +$261K
TTD icon
187
PUT
Trade Desk
TTD
$6.38B
$298K 0.05%
16,500
-32,500
-66% -$690K
BBY icon
188
CALL
Best Buy
BBY
$17.4B
$296K 0.05%
3,900
-18,700
-83% -$1.24M
SPG icon
189
PUT
Simon Property Group
SPG
$69.4B
$291K 0.05%
1,300
-12,700
-91% -$2.61M
AMGN icon
190
PUT
Amgen
AMGN
$234B
$290K 0.05%
800
-1,800
-69% -$616K
AMGN icon
191
Amgen
AMGN
$234B
$290K 0.05%
800
-90
-10% -$30.8K
ATEC icon
192
PUT
Alphatec Holdings
ATEC
$1.46B
$287K 0.05%
+33,200
New +$302K
ALL icon
193
PUT
Allstate
ALL
$65.9B
$286K 0.05%
1,200
-200
-14% -$43.5K
GD icon
194
CALL
General Dynamics
GD
$103B
$283K 0.05%
+800
New +$274K
COP icon
195
ConocoPhillips
COP
$157B
$282K 0.05%
+2,717
New +$322K
RL icon
196
PUT
Ralph Lauren
RL
$21.1B
$281K 0.05%
700
-2,300
-77% -$856K
BP icon
197
CALL
BP
BP
$109B
$273K 0.05%
7,400
-21,800
-75% -$957K
IP icon
198
International Paper
IP
$20.8B
$267K 0.05%
+6,997
New +$240K
DHR icon
199
CALL
Danaher
DHR
$152B
$267K 0.05%
1,400
-6,000
-81% -$1.09M
BHP icon
200
CALL
BHP
BHP
$242B
$267K 0.05%
3,200
-5,800
-64% -$481K
6 7
8
9 10

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Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
ECM
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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
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DWA
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AIM
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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.