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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
Cap. Flow
+$427M
Cap. Flow %
53.56%
Top 10 Hldgs %
30.04%
Holding
608
New
351
Increased
73
Reduced
36
Closed
145

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
META icon
Meta Platforms (Facebook)
META
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
SNOW icon
Snowflake
SNOW
+$2.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
MU icon
Micron Technology
MU
+$7.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
4
RH icon
RH
RH
+$1.62M
5
ADI icon
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
HPE icon
201
PUT
Hewlett Packard
HPE
$70.5B
$921K 0.12%
+38,700
New +$858K
HRB icon
202
PUT
H&R Block
HRB
$5.86B
$920K 0.12%
+29,000
New +$1.01M
AMGN icon
203
PUT
Amgen
AMGN
$222B
$915K 0.11%
+2,600
New +$927K
ES icon
204
PUT
Eversource Energy
ES
$27.2B
$914K 0.11%
+13,200
New +$933K
OXY icon
205
CALL
Occidental Petroleum
OXY
$55.9B
$904K 0.11%
+13,900
New +$699K
PFG icon
206
PUT
Principal Financial Group
PFG
$24.3B
$901K 0.11%
+10,000
New +$914K
TGT icon
207
CALL
Target
TGT
$68B
$897K 0.11%
7,400
+5,100
+222% +$575K
ADI icon
208
PUT
Analog Devices
ADI
$190B
$891K 0.11%
2,800
-5,800
-67% -$1.85M
SLV icon
209
CALL
iShares Silver Trust
SLV
$30.9B
$886K 0.11%
13,000
+4,500
+53% +$342K
SYY icon
210
PUT
Sysco
SYY
$40.3B
$884K 0.11%
+12,400
New +$1.03M
BHP icon
211
PUT
BHP
BHP
$230B
$880K 0.11%
+12,100
New +$855K
LNC icon
212
Lincoln National
LNC
$8.81B
$879K 0.11%
+24,787
New +$952K
DVN icon
213
CALL
Devon Energy
DVN
$47.3B
$876K 0.11%
17,400
-2,300
-12% -$98.6K
WSM icon
214
CALL
Williams-Sonoma
WSM
$29.6B
$875K 0.11%
+4,800
New +$958K
GEV icon
215
PUT
GE Vernova
GEV
$264B
$873K 0.11%
1,000
-300
-23% -$234K
FANG icon
216
CALL
Diamondback Energy
FANG
$52.7B
$870K 0.11%
4,400
+2,600
+144% +$442K
STRA icon
217
CALL
Strategic Education
STRA
$1.92B
$854K 0.11%
+10,300
New +$839K
WLK icon
218
CALL
Westlake Corp
WLK
$9.9B
$853K 0.11%
+7,300
New +$708K
UBS icon
219
PUT
UBS Group
UBS
$176B
$844K 0.11%
+21,600
New +$924K
ASH icon
220
CALL
Ashland
ASH
$3.5B
$834K 0.1%
+15,000
New +$888K
CRM icon
221
PUT
Salesforce
CRM
$158B
$821K 0.1%
4,400
+3,500
+389% +$725K
BR icon
222
PUT
Broadridge
BR
$19B
$812K 0.1%
+5,000
New +$950K
MMYT icon
223
PUT
MakeMyTrip
MMYT
$5.64B
$802K 0.1%
+21,500
New +$1.25M
DLTR icon
224
CALL
Dollar Tree
DLTR
$25.2B
$799K 0.1%
7,300
+5,300
+265% +$648K
MET icon
225
CALL
MetLife
MET
$62.1B
$799K 0.1%
11,300
+3,200
+40% +$240K
7 8
9
10 11

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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
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FMI
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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.