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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
LAB icon
276
Standard BioTools
LAB
$285M
$445K 0.09%
+541,130
New +$511K
HEI icon
277
HEICO Corp
HEI
$41.4B
$444K 0.09%
1,246
+934
+299% +$284K
MTD icon
278
Mettler-Toledo International
MTD
$28.1B
$439K 0.09%
344
+266
+341% +$321K
NOC icon
279
Northrop Grumman
NOC
$74.5B
$439K 0.09%
+862
New +$497K
LSTR icon
280
Landstar System
LSTR
$5.8B
$439K 0.09%
2,121
+1,713
+420% +$328K
AGNC icon
281
AGNC Investment
AGNC
$11.8B
$437K 0.09%
40,052
+38,040
+1,891% +$401K
BLDR icon
282
Builders FirstSource
BLDR
$6.13B
$436K 0.09%
4,868
+4,866
+243,300% +$389K
ON icon
283
ON Semiconductor
ON
$27B
$435K 0.09%
4,604
+4,205
+1,054% +$431K
PH icon
284
Parker-Hannifin
PH
$117B
$432K 0.09%
+442
New +$405K
RPM icon
285
RPM International
RPM
$12.6B
$432K 0.09%
3,887
+1,000
+35% +$104K
PODD icon
286
Insulet
PODD
$9.75B
$426K 0.09%
2,801
+2,760
+6,732% +$460K
BWA icon
287
BorgWarner
BWA
$12.9B
$426K 0.09%
+6,421
New +$407K
SJM icon
288
J.M. Smucker
SJM
$13.1B
$425K 0.09%
+3,776
New +$385K
TEAM icon
289
Atlassian
TEAM
$48.5B
$416K 0.09%
5,350
+5,175
+2,957% +$423K
CRH icon
290
CRH
CRH
$57.2B
$416K 0.09%
3,888
+118
+3% +$13K
HST icon
291
Host Hotels & Resorts
HST
$14.9B
$412K 0.09%
+17,359
New +$388K
TAP icon
292
Molson Coors Class B
TAP
$7.09B
$405K 0.09%
+10,401
New +$434K
DVA icon
293
DaVita
DVA
$11.7B
$405K 0.09%
1,820
+1,421
+356% +$258K
SARO
294
StandardAero Inc
SARO
$7.43B
$405K 0.09%
13,526
-32,761
-71% -$862K
DECK icon
295
Deckers Outdoor
DECK
$10.7B
$403K 0.09%
4,057
+1,248
+44% +$131K
CTVA icon
296
Corteva
CTVA
$53.5B
$401K 0.09%
+4,734
New +$380K
ALIT icon
297
Alight
ALIT
$317M
$401K 0.09%
35,791
+35,532
+13,719% +$503K
MSGS icon
298
Madison Square Garden
MSGS
$9.43B
$401K 0.09%
997
+512
+106% +$181K
PRU icon
299
Prudential Financial
PRU
$40.3B
$400K 0.09%
+3,705
New +$377K
BRX icon
300
Brixmor Property Group
BRX
$8.56B
$400K 0.09%
12,676
+11,132
+721% +$340K
10 11
12
13 14

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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.