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Aster Capital Management Portfolio holdings
AUM
$470M
Turnover
78.24%
1-Year Est. Return
25.86%
This Fund
S&P 500
This Quarter Est. Return
+15.58%
1 Year Est. Return
+25.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$164M
(+54%)
Cap. Flow
+$130M
Cap. Flow % of AUM
Cap. Flow %
27.73%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$8.94M |
| 2 |
Apple
AAPL
|
+$7.66M |
| 3 |
Honeywell
HON
|
+$6.23M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.6M |
| 5 |
Microsoft
MSFT
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.2M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$9.6M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$7.87M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Industrials | 16.83% |
| 3 | Miscellaneous | 11.79% |
| 4 | Financials | 11.28% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.97B
| $11.3M | 2.4% |
110,321
+88,071
| +396% | +$8.94M |
2026 Q1
1 quarter
|
|
|
2
Apple
AAPL
$5.03T
| $7.75M | 1.65% |
+26,770
| New | +$7.66M |
2026 Q2
0 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $6.82M | 1.45% |
18,271
+13,700
| +300% | +$5.54M |
2025 Q3
3 quarters
|
|
|
4
Honeywell
HON
$69.2B
| $6.34M | 1.35% |
28,338
+27,934
| +6,914% | +$6.23M |
2026 Q1
1 quarter
|
|
5
Coca-Cola
KO
$405B
| $5.38M | 1.14% |
66,188
+49,569
| +298% | +$3.91M |
2026 Q1
1 quarter
|
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
| $5.27M | 1.12% |
+70,410
| New | +$4.93M |
2026 Q2
0 quarters
|
|
7
James Hardie Industries
JHX
$15.8B
| $5.26M | 1.12% |
+200,873
| New | +$4.41M |
2026 Q2
0 quarters
|
|
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.66B
| $5.16M | 1.1% |
+33,466
| New | +$5.6M |
2026 Q2
0 quarters
|
|
9
SpaceX
SPCX
$1.83T
| $4.52M | 0.96% |
+26,479
| New | +$4.5M |
2026 Q2
0 quarters
|
|
|
HONA
10
Honeywell Aerospace
HONA
$48.9B
| $4.36M | 0.93% |
+19,711
| New | +$4.35M |
2026 Q2
0 quarters
|
|
11
JPMorgan Chase
JPM
$895B
| $4.36M | 0.93% |
13,308
+10,499
| +374% | +$3.26M |
2025 Q4
2 quarters
|
|
12
Eli Lilly
LLY
$1.26T
| $4.35M | 0.93% |
+3,629
| New | +$3.71M |
2026 Q2
0 quarters
|
|
13
FedEx
FDX
$73.4B
| $4.08M | 0.87% |
+13,031
| New | +$4.73M |
2026 Q2
0 quarters
|
|
14
Amazon
AMZN
$2.6T
| $3.99M | 0.85% |
+16,749
| New | +$4.2M |
2026 Q2
0 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.6T
| $3.9M | 0.83% |
6,917
+2,688
| +64% | +$1.64M |
2026 Q1
1 quarter
|
|
16
Uber
UBER
$133B
| $3.78M | 0.8% |
52,372
+42,460
| +428% | +$3.11M |
2026 Q1
1 quarter
|
|
17
Capital One
COF
$126B
| $3.52M | 0.75% |
+17,551
| New | +$3.36M |
2026 Q2
0 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $3.32M | 0.71% |
+17,927
| New | +$3.12M |
2026 Q2
0 quarters
|
|
19
Costco
COST
$449B
| $3.31M | 0.7% |
3,542
+2,853
| +414% | +$2.84M |
2024 Q3
7 quarters
|
|
20
Salesforce
CRM
$189B
| $3.31M | 0.7% |
21,140
+20,695
| +4,651% | +$3.64M |
2026 Q1
1 quarter
|
|
21
Howmet Aerospace
HWM
$79.2B
| $3.23M | 0.69% |
+12,006
| New | +$3.08M |
2026 Q2
0 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $3.22M | 0.69% |
71,034
-36,212
| -34% | -$1.64M |
2025 Q4
2 quarters
|
|
23
Home Depot
HD
$328B
| $3.17M | 0.68% |
+9,001
| New | +$2.93M |
2026 Q2
0 quarters
|
|
24
S&P Global
SPGI
$135B
| $3.16M | 0.67% |
7,765
+7,287
| +1,524% | +$3.08M |
2026 Q1
1 quarter
|
|
25
Vertex Pharmaceuticals
VRTX
$142B
| $3.13M | 0.67% |
+6,302
| New | +$2.79M |
2026 Q2
0 quarters
|
|
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Aster Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Aster Capital Management held 1,328 positions worth $470M, up 54% from $306M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Aster Capital Management deployed $130M of net new capital in Q2 2026, opening 519 new positions and adding to 184 existing holdings. Its largest new stake was Apple: 26,770 shares worth $7.75M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 8.4% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.2M trimmed.
- Aster Capital Management's largest Q2 2026 buy was Apple: 26,770 shares worth $7.75M.
- Aster Capital Management added most to iShares US Real Estate ETF in Q2 2026, an estimated $8.94M increase.
- Aster Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
- Aster Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $9M.
- Aster Capital Management's ten largest holdings make up 13% of its $470M portfolio in Q2 2026.
- Aster Capital Management opened 519 new positions and closed 520 in Q2 2026.
- Aster Capital Management's portfolio value rose 54% quarter-over-quarter to $470M.
Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.