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ACM

Aster Capital Management Portfolio holdings

AUM $470M
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
Cap. Flow
+$130M
Cap. Flow %
27.73%
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M
2
AAPL icon
Apple
AAPL
+$7.66M
3
HON icon
Honeywell
HON
+$6.23M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.62M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.87M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 16.51%
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
BMY icon
251
Bristol-Myers Squibb
BMY
$128B
$536K 0.11%
+9,310
New +$535K
COLM icon
252
Columbia Sportswear
COLM
$2.92B
$532K 0.11%
8,600
+3,768
+78% +$233K
WAB icon
253
Wabtec
WAB
$47.1B
$531K 0.11%
1,971
+1,970
+197,000% +$521K
DGX icon
254
Quest Diagnostics
DGX
$27.3B
$529K 0.11%
+2,497
New +$490K
CWEN icon
255
Clearway Energy Class C
CWEN
$6.36B
$525K 0.11%
+15,351
New +$595K
WU icon
256
Western Union
WU
$2.04B
$520K 0.11%
+67,591
New +$567K
TMUS icon
257
T-Mobile US
TMUS
$179B
$518K 0.11%
3,086
-1,951
-39% -$369K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$12.6B
$514K 0.11%
8,988
+8,254
+1,125% +$452K
KMPR icon
259
Kemper
KMPR
$1.58B
$498K 0.11%
+18,485
New +$538K
DAL icon
260
Delta Air Lines
DAL
$52.2B
$495K 0.11%
+5,290
New +$399K
ORC
261
Orchid Island Capital
ORC
$1.2B
$492K 0.1%
+70,654
New +$487K
XME icon
262
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$489K 0.1%
+4,569
New +$536K
LFUS icon
263
Littelfuse
LFUS
$10.2B
$482K 0.1%
+1,059
New +$459K
ALGN icon
264
Align Technology
ALGN
$10.6B
$481K 0.1%
2,854
+2,273
+391% +$395K
HLNE icon
265
Hamilton Lane
HLNE
$4.87B
$480K 0.1%
+6,092
New +$542K
FATE icon
266
Fate Therapeutics
FATE
$302M
$477K 0.1%
+176,600
New +$327K
MCO icon
267
Moody's
MCO
$80B
$476K 0.1%
+1,051
New +$472K
BKR icon
268
Baker Hughes
BKR
$56.1B
$475K 0.1%
+8,559
New +$541K
SHC icon
269
Sotera Health
SHC
$5.41B
$469K 0.1%
+26,432
New +$417K
PATH icon
270
UiPath
PATH
$7.17B
$462K 0.1%
+42,547
New +$454K
SPG icon
271
Simon Property Group
SPG
$66.2B
$451K 0.1%
2,017
+1,140
+130% +$235K
FHN icon
272
First Horizon
FHN
$11.4B
$451K 0.1%
+17,578
New +$429K
DKNG icon
273
DraftKings
DKNG
$11.2B
$451K 0.1%
+17,840
New +$440K
CLF icon
274
Cleveland-Cliffs
CLF
$7.28B
$450K 0.1%
47,876
-26,276
-35% -$289K
LYB icon
275
LyondellBasell Industries
LYB
$20.8B
$447K 0.1%
8,491
+7,417
+691% +$512K
9 10
11
12 13

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JHC
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AIM
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HNWAG
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BTWM
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DBRC
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WPIC
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DWML
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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.