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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
(+54%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520
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
|
+$9.62M |
| 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 | 16.51% |
| 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 | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$26.5B
| $338K | 0.07% |
3,915
+1,688
| +76% | +$160K |
|
327
Columbia Banking Systems
COLB
$8.38B
| $335K | 0.07% |
+10,439
| New | +$310K |
|
|
BNY
328
Bank of New York Mellon
BNY
$103B
| $334K | 0.07% |
+2,311
| New | +$316K |
|
329
Flutter Entertainment
FLUT
$16.1B
| $332K | 0.07% |
+3,248
| New | +$335K |
|
330
Textron
TXT
$13.9B
| $331K | 0.07% |
+3,606
| New | +$328K |
|
331
Akamai
AKAM
$15.2B
| $330K | 0.07% |
+2,793
| New | +$348K |
|
332
Humacyte
HUMA
$162M
| $330K | 0.07% |
+422,360
| New | +$391K |
|
|
SOLS
333
Solstice Advanced Materials
SOLS
$9.32B
| $330K | 0.07% |
+3,720
| New | +$307K |
|
334
Cooper Companies
COO
$10.5B
| $328K | 0.07% |
4,577
+3,695
| +419% | +$242K |
|
335
Medpace
MEDP
$17B
| $325K | 0.07% |
+614
| New | +$283K |
|
336
JELD-WEN Holding
JELD
$159M
| $325K | 0.07% |
+216,610
| New | +$334K |
|
337
Dropbox
DBX
$8.09B
| $325K | 0.07% |
+11,813
| New | +$304K |
|
338
Olin
OLN
$1.93B
| $321K | 0.07% |
+16,190
| New | +$423K |
|
339
Prosperity Bancshares
PB
$8.42B
| $320K | 0.07% |
+4,381
| New | +$305K |
|
340
Illumina
ILMN
$36.4B
| $318K | 0.07% |
+1,806
| New | +$264K |
|
341
American Financial Group
AFG
$11.8B
| $315K | 0.07% |
2,254
-163
| -7% | -$21.6K |
|
342
KULR Technology Group
KULR
$110M
| $315K | 0.07% |
+82,670
| New | +$275K |
|
343
Leidos
LDOS
$16.3B
| $311K | 0.07% |
+3,022
| New | +$401K |
|
344
MGIC Investment
MTG
$6.02B
| $306K | 0.07% |
10,845
-95,676
| -90% | -$2.55M |
|
345
Quantum-Si Incorporated
QSI
$172M
| $305K | 0.06% |
+344,510
| New | +$328K |
|
346
PayPal
PYPL
$44.8B
| $302K | 0.06% |
6,990
+6,989
| +698,900% | +$318K |
|
347
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $299K | 0.06% |
+2,580
| New | +$344K |
|
|
PAYP
348
PayPay
PAYP
$12B
| $299K | 0.06% |
+20,841
| New | +$383K |
|
349
TFS Financial
TFSL
$4.67B
| $298K | 0.06% |
+16,837
| New | +$263K |
|
350
Alexandria Real Estate Equities
ARE
$9.74B
| $296K | 0.06% |
+5,600
| New | +$268K |
|
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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.