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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
GPN icon
401
Global Payments
GPN
$22.6B
$214K 0.05%
+2,943
New +$203K
SKYX icon
402
SKYX Platforms
SKYX
$171M
$214K 0.05%
+193,240
New +$214K
SLQT icon
403
SelectQuote
SLQT
$84.7M
$212K 0.05%
+252,490
New +$230K
EXFY icon
404
Expensify
EXFY
$205M
$211K 0.04%
+117,990
New +$132K
HURA
405
TuHURA Biosciences
HURA
$134M
$210K 0.04%
+89,690
New +$209K
GEHC icon
406
GE HealthCare
GEHC
$29B
$208K 0.04%
+3,256
New +$214K
VRSN icon
407
VeriSign
VRSN
$27.5B
$208K 0.04%
826
-363
-31% -$101K
ROIV icon
408
Roivant Sciences
ROIV
$29B
$208K 0.04%
5,868
+5,656
+2,668% +$167K
JYNT icon
409
The Joint Corp
JYNT
$119M
$206K 0.04%
+23,500
New +$207K
RGP icon
410
Resources Connection
RGP
$137M
$206K 0.04%
+48,410
New +$203K
CLAR icon
411
Clarus
CLAR
$137M
$204K 0.04%
+64,830
New +$187K
HCAT icon
412
Health Catalyst
HCAT
$132M
$203K 0.04%
+101,780
New +$147K
NFG icon
413
National Fuel Gas
NFG
$7.71B
$202K 0.04%
+2,621
New +$217K
WMB icon
414
Williams Companies
WMB
$89.6B
$202K 0.04%
2,718
+2,219
+445% +$163K
PNBK icon
415
Patriot National Bancorp
PNBK
$115M
$201K 0.04%
+210,080
New +$241K
MXCT icon
416
MaxCyte
MXCT
$122M
$201K 0.04%
+163,270
New +$163K
UHS icon
417
Universal Health Services
UHS
$10.6B
$199K 0.04%
1,338
+1,114
+497% +$181K
DV icon
418
DoubleVerify
DV
$2.09B
$199K 0.04%
18,328
+17,233
+1,574% +$177K
KNSL icon
419
Kinsale Capital Group
KNSL
$8.15B
$198K 0.04%
+601
New +$193K
Q
420
Qnity Electronics Inc
Q
$25.1B
$195K 0.04%
+1,197
New +$176K
LVS icon
421
Las Vegas Sands
LVS
$26.1B
$193K 0.04%
4,174
+3,850
+1,188% +$200K
WHR icon
422
Whirlpool
WHR
$2.12B
$192K 0.04%
+4,874
New +$228K
SHO icon
423
Sunstone Hotel Investors
SHO
$2.03B
$191K 0.04%
+16,689
New +$175K
AA icon
424
Alcoa
AA
$11.9B
$189K 0.04%
3,624
+3,205
+765% +$215K
SGI
425
Somnigroup International
SGI
$13.5B
$188K 0.04%
+2,404
New +$176K
15 16
17
18 19

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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.