Fund Universe

← Fund Universe

☆CenterStar Asset Management, LLC

CIK 0001722053 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
129
Positions
50
Turnover
0.62
Top-10 wt
80%
Herfindahl
0.260
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 113 positions · portfolio value $129M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 49.7% +32.4% 64.1 85,734 +58,191 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 6.0% +6.0% 7.8 36,500 +36,500 0 —
☆TSLA funds › TESLA INC ADD — 4.0% +1.6% 5.2 12,328 +5,588 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.9% +1.5% 5.1 25,306 +10,639 0 —
☆META funds › META PLATFORMS INC ADD — 3.9% +0.8% 5.0 8,887 +3,380 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +1.2% 3.7 15,712 +7,212 0 —
☆GOOG funds › ALPHABET INC NEW — 2.7% +2.7% 3.5 9,880 +9,880 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 2.4% +2.4% 3.2 107,450 +107,450 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 2.1% +2.1% 2.7 5,563 +5,563 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -1.5% 2.6 6,919 -2,768 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.8% +1.5% 2.3 6,789 +5,945 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 1.6% +0.7% 2.1 7,700 -1,300 0 —
☆NEM funds › NEWMONT CORP NEW — 1.6% +1.6% 2.1 22,147 +22,147 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 1.6% -0.6% 2.0 8,000 -6,850 0 —
☆CIEN funds › CIENA CORP TRIM — 1.5% -0.7% 1.9 3,890 -1,955 0 —
☆AAPL funds › APPLE INC TRIM — 1.2% -1.1% 1.6 5,422 -4,075 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.0% -0.6% 1.3 12,993 -6,234 0 —
☆CRM funds › SALESFORCE INC NEW — 1.0% +1.0% 1.3 8,355 +8,355 0 —
☆BA funds › BOEING CO NEW — 0.8% +0.8% 1.0 4,488 +4,488 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.7% +0.7% 0.9 1,570 +1,570 0 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.6% +0.6% 0.8 7,700 +7,700 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -5.4% 0.8 2,049 -18,159 0 —
☆ROKU funds › ROKU INC NEW — 0.6% +0.6% 0.8 5,500 +5,500 0 —
☆SNY funds › SANOFI SA NEW — 0.4% +0.4% 0.5 12,562 +12,562 0 —
☆NOW funds › SERVICENOW INC NEW — 0.4% +0.4% 0.5 5,273 +5,273 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% +0.0% 0.5 4,993 +1,334 0 —
☆EFC funds › ELLINGTON FINANCIAL INC HOLD — 0.3% -0.0% 0.4 28,590 +0 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% -0.3% 0.4 1,293 -5,380 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.3% +0.3% 0.3 2,050 +2,050 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.0% 0.3 2,235 +424 0 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.2% +0.2% 0.3 1,945 +1,945 0 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.2% 0.3 1,003 -297 0 —
☆BP funds › BP PLC NEW — 0.2% +0.2% 0.3 8,481 +8,481 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.2% +0.2% 0.3 6,279 +6,279 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 0.3 800 -90 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 0.3 2,717 +2,717 0 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.2% +0.2% 0.3 6,997 +6,997 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.3 1,525 +1,525 0 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.2% -0.2% 0.3 3,000 -2,632 0 —
☆DB funds › DEUTSCHE BK AG NEW — 0.2% +0.2% 0.2 7,373 +7,373 0 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.2% +0.2% 0.2 14,452 +14,452 0 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 646 +646 0 —
☆TGT funds › TARGET CORP NEW — 0.2% +0.2% 0.2 1,763 +1,763 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.2% +0.2% 0.2 3,176 +3,176 0 —
☆NMFC funds › NEW MTN FIN CORP HOLD — 0.1% -0.0% 0.2 24,400 +0 0 —
☆ATEC funds › ALPHATEC HLDGS INC NEW — 0.1% +0.1% 0.2 19,010 +19,010 0 —
☆PTLO funds › PORTILLOS INC TRIM — 0.1% -0.4% 0.1 29,018 -69,782 0 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.1% +0.1% 0.1 11,296 +11,296 0 —
☆CELU funds › CELULARITY INC ADD — 0.0% -0.0% 0.0 21,000 +3,150 0 —
☆REKR funds › REKOR SYSTEMS INC TRIM — 0.0% -0.0% 0.0 10,000 -10,000 0 —
☆MMM funds › 3M CO EXIT — 0.0% -1.6% 0.0 0 -11,521 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.5% 0.0 0 -8,759 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.5% 0.0 0 -8,959 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -1.4% 0.0 0 -7,411 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.4% 0.0 0 -2,020 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.4% 0.0 0 -1,300 0 —
☆ORBS funds › EIGHTCO HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -1.0% 0.0 0 -3,946 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -1.1% 0.0 0 -1,572 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -3,381 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.6% 0.0 0 -5,920 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -7,983 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.3% 0.0 0 -5,284 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.2% 0.0 0 -1,357 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.5% 0.0 0 -7,439 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.3% 0.0 0 -1,104 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.4% 0.0 0 -6,152 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.6% 0.0 0 -6,776 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -17.3% 0.0 0 -31,100 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.8% 0.0 0 -10,970 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.6% 0.0 0 -4,198 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -0.2% 0.0 0 -9,880 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.5% 0.0 0 -13,255 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.2% 0.0 0 -1,396 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -1.6% 0.0 0 -7,638 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,304 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.4% 0.0 0 -5,048 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.5% 0.0 0 -22,388 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.4% 0.0 0 -1,710 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.7% 0.0 0 -18,289 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.3% 0.0 0 -14,635 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.1% 0.0 0 -10,736 0 —
☆PSIX funds › POWER SOLUTIONS INTL INC EXIT — 0.0% -0.4% 0.0 0 -6,250 0 —
☆TRIP funds › TRIPADVISOR INC EXIT — 0.0% -0.1% 0.0 0 -12,300 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.6% 0.0 0 -27,050 0 —
☆STM funds › STMICROELECTRONICS N V EXIT — 0.0% -0.4% 0.0 0 -12,045 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.2% 0.0 0 -400 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.3% 0.0 0 -15,000 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.8% 0.0 0 -829 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -1.2% 0.0 0 -12,571 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.4% 0.0 0 -856 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -1.1% 0.0 0 -7,581 0 —
☆LNC funds › LINCOLN NATL CORP IND EXIT — 0.0% -0.8% 0.0 0 -24,787 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.4% 0.0 0 -4,000 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -2,569 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.4% 0.0 0 -3,089 0 —
☆HSBC funds › HSBC HLDGS PLC EXIT — 0.0% -0.7% 0.0 0 -8,632 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -1.0% 0.0 0 -1,192 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -1.2% 0.0 0 -13,428 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.4% 0.0 0 -1,920 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.6% 0.0 0 -7,530 0 —
☆STWD funds › STARWOOD PPTY TR INC EXIT — 0.0% -0.2% 0.0 0 -10,903 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.2% 0.0 0 -2,697 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.3% 0.0 0 -1,780 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -1.5% 0.0 0 -6,467 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -859 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.5% 0.0 0 -7,270 0 —
☆IBRX funds › IMMUNITYBIO INC EXIT — 0.0% -0.2% 0.0 0 -21,600 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L EXIT — 0.0% -0.4% 0.0 0 -18,318 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.8% 0.0 0 -5,127 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.6% 0.0 0 -16,807 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW EXIT — 0.0% -0.2% 0.0 0 -1,973 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.3% 0.0 0 -1,980 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 129 50 0.62 80% 0.260 0.000 — out
2026Q1 104 87 0.74 59% 0.072 0.000 — left
2025Q4 64 48 0.52 77% 0.234 0.017 — in
2025Q3 53 47 0.57 71% 0.183 0.008 — entered
2025Q2 81 25 0.77 95% 0.744 0.000 — out
2025Q1 70 75 0.00 57% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status