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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 | |
|---|---|---|---|---|---|---|
|
GRMN
376
Garmin
GRMN
$52.5B
| $244K | 0.05% |
1,027
-4,047
| -80% | -$984K |
|
377
AutoNation
AN
$5.62B
| $242K | 0.05% |
+1,302
| New | +$255K |
|
378
AGCO
AGCO
$8.42B
| $241K | 0.05% |
2,011
+1,864
| +1,268% | +$217K |
|
379
Interactive Brokers
IBKR
$40.7B
| $240K | 0.05% |
+2,761
| New | +$230K |
|
380
Thor Industries
THO
$3.51B
| $240K | 0.05% |
+3,190
| New | +$246K |
|
381
Madrigal Pharmaceuticals
MDGL
$12.4B
| $238K | 0.05% |
+444
| New | +$227K |
|
382
HubSpot
HUBS
$11B
| $235K | 0.05% |
1,290
+1,248
| +2,971% | +$261K |
|
383
Aptiv
APTV
$8.97B
| $235K | 0.05% |
+3,828
| New | +$234K |
|
384
Waldencast
WALD
$146M
| $233K | 0.05% |
+132,450
| New | +$177K |
|
385
Pegasystems
PEGA
$5.82B
| $231K | 0.05% |
7,705
+7,232
| +1,529% | +$259K |
|
386
Carnival Corporation Ltd
CCL
$30B
| $230K | 0.05% |
+8,067
| New | +$220K |
|
387
Invesco
IVZ
$13.4B
| $230K | 0.05% |
+8,724
| New | +$231K |
|
388
Resideo Technologies
REZI
$2.77B
| $227K | 0.05% |
+7,294
| New | +$251K |
|
389
Byrna Technologies
BYRN
$84.7M
| $226K | 0.05% |
+33,730
| New | +$207K |
|
390
Core & Main
CNM
$7.86B
| $225K | 0.05% |
+4,672
| New | +$231K |
|
391
D.R. Horton
DHI
$38.7B
| $222K | 0.05% |
+1,360
| New | +$203K |
|
|
CDNL
392
Cardinal Infrastructure Group
CDNL
$629M
| $221K | 0.05% |
+2,351
| New | +$135K |
|
393
Royalty Pharma
RPRX
$25.9B
| $220K | 0.05% |
+3,919
| New | +$204K |
|
394
Mammoth Energy Services
TUSK
$153M
| $220K | 0.05% |
+67,570
| New | +$198K |
|
395
Ascent Industries
ACNT
$134M
| $219K | 0.05% |
+14,560
| New | +$203K |
|
396
Journey Medical
DERM
$209M
| $217K | 0.05% |
+30,720
| New | +$175K |
|
397
Finward Bancorp
FNWD
$184M
| $217K | 0.05% |
+5,910
| New | +$197K |
|
398
Vail Resorts
MTN
$4.99B
| $217K | 0.05% |
1,596
+921
| +136% | +$120K |
|
399
Forrester Research
FORR
$214M
| $215K | 0.05% |
+25,610
| New | +$167K |
|
400
Dollar Tree
DLTR
$21.4B
| $214K | 0.05% |
1,771
-10,084
| -85% | -$1.05M |
|
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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.