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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 | |
|---|---|---|---|---|---|---|
176
PUT
Vertiv
VRT
$105B
| $1.08M | 0.14% |
+4,300
| New | +$955K |
|
177
PUT
RELX
RELX
$62B
| $1.08M | 0.14% |
+32,500
| New | +$1.14M |
|
178
CALL
DuPont de Nemours
DD
$19.2B
| $1.06M | 0.13% |
+7,700
| New | +$1.06M |
|
179
PUT
Blackrock
BLK
$176B
| $1.06M | 0.13% |
+1,100
| New | +$1.16M |
|
180
CALL
Methanex
MEOH
$4.12B
| $1.05M | 0.13% |
+17,700
| New | +$891K |
|
181
PUT
Air Products & Chemicals
APD
$67.6B
| $1.05M | 0.13% |
+3,600
| New | +$993K |
|
182
GE Vernova
GEV
$264B
| $1.04M | 0.13% |
1,192
+602
| +102% | +$470K |
|
183
CALL
Allstate
ALL
$67.5B
| $1.04M | 0.13% |
+5,000
| New | +$1.03M |
|
184
PUT
Ralph Lauren
RL
$23.6B
| $1.03M | 0.13% |
+3,000
| New | +$1.07M |
|
185
PUT
American Express
AXP
$230B
| $1.03M | 0.13% |
3,400
+2,500
| +278% | +$838K |
|
186
CALL
The Mosaic Company
MOS
$7.33B
| $1.02M | 0.13% |
+40,000
| New | +$1.1M |
|
187
CALL
Trade Desk
TTD
$6.49B
| $1.01M | 0.13% |
44,400
-2,700
| -6% | -$78K |
|
188
CALL
Macerich
MAC
$6.92B
| $994K | 0.12% |
+52,600
| New | +$997K |
|
|
189
Vertiv
VRT
$105B
| $989K | 0.12% |
+3,946
| New | +$876K |
|
190
PUT
NXP Semiconductors
NXPI
$60.4B
| $984K | 0.12% |
5,000
-700
| -12% | -$155K |
|
191
CALL
Monolithic Power Systems
MPWR
$68.9B
| $984K | 0.12% |
+900
| New | +$983K |
|
192
PUT
Thermo Fisher Scientific
TMO
$220B
| $983K | 0.12% |
2,000
+1,100
| +122% | +$597K |
|
|
193
PUT
Macerich
MAC
$6.92B
| $970K | 0.12% |
+51,300
| New | +$972K |
|
|
194
PUT
DuPont de Nemours
DD
$19.2B
| $962K | 0.12% |
+7,000
| New | +$966K |
|
195
PUT
Lam Research
LRCX
$390B
| $961K | 0.12% |
+4,500
| New | +$1.01M |
|
196
CALL
Matador Resources
MTDR
$6.09B
| $960K | 0.12% |
+15,200
| New | +$761K |
|
197
PUT
Stanley Black & Decker
SWK
$15.7B
| $952K | 0.12% |
13,400
+1,200
| +10% | +$96.4K |
|
198
PUT
Vanguard Total World Stock ETF
VT
$81.3B
| $941K | 0.12% |
+6,800
| New | +$978K |
|
|
NBIS
199
Nebius Group N.V.
NBIS
$47.7B
| $934K | 0.12% |
+9,000
| New | +$898K |
|
200
PUT
Ameriprise Financial
AMP
$48.8B
| $933K | 0.12% |
2,100
+400
| +24% | +$193K |
|
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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.