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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
TGT icon
201
CALL
Target
TGT
$74.1B
$261K 0.04%
2,000
-5,400
-73% -$686K
SPCX
202
SpaceX
SPCX
$1.87T
$261K 0.04%
+1,525
New +$259K
KHC icon
203
PUT
Kraft Heinz
KHC
$30.5B
$260K 0.04%
11,000
-22,500
-67% -$519K
UDR icon
204
CALL
UDR
UDR
$11.9B
$251K 0.04%
+6,300
New +$233K
IP icon
205
CALL
International Paper
IP
$20.8B
$251K 0.04%
+6,600
New +$226K
BHP icon
206
BHP
BHP
$242B
$250K 0.04%
3,000
-2,632
-47% -$218K
BHP icon
207
PUT
BHP
BHP
$242B
$250K 0.04%
3,000
-9,100
-75% -$755K
DB icon
208
Deutsche Bank
DB
$75.8B
$249K 0.04%
+7,373
New +$239K
ALC icon
209
PUT
Alcon
ALC
$34.8B
$242K 0.04%
+3,600
New +$252K
PBR icon
210
PUT
Petrobras
PBR
$119B
$239K 0.04%
+14,800
New +$289K
OMF icon
211
PUT
OneMain Financial
OMF
$7.23B
$238K 0.04%
3,900
-8,100
-68% -$456K
XLE icon
212
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$234K 0.04%
+4,400
New +$252K
PBR icon
213
Petrobras
PBR
$119B
$233K 0.04%
+14,452
New +$282K
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$4.24T
$231K 0.04%
+646
New +$233K
TGT icon
215
Target
TGT
$74.1B
$230K 0.04%
+1,763
New +$224K
UBER icon
216
Uber
UBER
$161B
$228K 0.04%
+3,176
New +$233K
MMM icon
217
PUT
3M
MMM
$89.9B
$227K 0.04%
1,400
-38,000
-96% -$5.76M
FITB
218
PUT
Fifth Third Bancorp
FITB
$49.5B
$220K 0.04%
+3,900
New +$198K
MSTR icon
219
CALL
Strategy Inc
MSTR
$50.6B
$217K 0.04%
+2,500
New +$363K
ICLN icon
220
CALL
iShares Global Clean Energy ETF
ICLN
$2.19B
$205K 0.03%
+10,000
New +$207K
IBRX icon
221
PUT
ImmunityBio
IBRX
$8.53B
$183K 0.03%
20,900
-6,000
-22% -$45.4K
NN icon
222
CALL
NextNav
NN
$2.59B
$178K 0.03%
+10,000
New +$193K
NMFC icon
223
New Mountain Finance
NMFC
$712M
$175K 0.03%
24,400
– –
ATEC icon
224
Alphatec Holdings
ATEC
$1.46B
$164K 0.03%
+19,010
New +$173K
TSSI
225
CALL
TSS Inc
TSSI
$230M
$156K 0.03%
+12,700
New +$171K
7 8
9
10 11

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.