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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
ADT icon
451
ADT
ADT
$5.06B
$151K 0.03%
+23,294
New +$160K
PSN icon
452
Parsons
PSN
$4.9B
$150K 0.03%
2,861
+2,496
+684% +$135K
EQH icon
453
Equitable Holdings
EQH
$14.7B
$149K 0.03%
+3,400
New +$142K
WSM icon
454
Williams-Sonoma
WSM
$26.3B
$148K 0.03%
+636
New +$126K
SCHW
455
Charles Schwab
SCHW
$181B
$146K 0.03%
+1,587
New +$145K
SBRA icon
456
Sabra Healthcare REIT
SBRA
$5.08B
$146K 0.03%
+7,481
New +$148K
DOCS icon
457
Doximity
DOCS
$4.71B
$145K 0.03%
6,998
+6,204
+781% +$137K
NTRA icon
458
Natera
NTRA
$52.1B
$144K 0.03%
+529
New +$113K
ESI icon
459
Element Solutions
ESI
$8.1B
$143K 0.03%
+2,996
New +$124K
LUV icon
460
Southwest Airlines
LUV
$20.1B
$141K 0.03%
2,745
+2,167
+375% +$91K
FDXF
461
FedEx Freight
FDXF
$18.2B
$141K 0.03%
+931
New +$152K
ONTO icon
462
Onto Innovation
ONTO
$12.7B
$140K 0.03%
370
+265
+252% +$75K
ASTS icon
463
AST SpaceMobile
ASTS
$17.5B
$140K 0.03%
+1,574
New +$137K
MTCH icon
464
Match Group
MTCH
$9.91B
$139K 0.03%
+3,658
New +$130K
TNGX icon
465
Tango Therapeutics
TNGX
$3.72B
$138K 0.03%
+4,402
New +$109K
BSET icon
466
Bassett Furniture
BSET
$146M
$136K 0.03%
+7,689
New +$114K
MDA
467
MDA Space Ltd
MDA
$4.74B
$133K 0.03%
+3,229
New +$117K
TTI icon
468
TETRA Technologies
TTI
$908M
$133K 0.03%
+11,718
New +$115K
CGON icon
469
CG Oncology
CGON
$6.5B
$132K 0.03%
+1,861
New +$122K
PLNT icon
470
Planet Fitness
PLNT
$3.76B
$132K 0.03%
2,523
+1,990
+373% +$117K
FOUR icon
471
Shift4
FOUR
$3.21B
$129K 0.03%
2,649
+2,544
+2,423% +$110K
SHAK icon
472
Shake Shack
SHAK
$2.25B
$129K 0.03%
+2,300
New +$173K
JXN icon
473
Jackson Financial
JXN
$8.74B
$128K 0.03%
+1,250
New +$135K
IDYA icon
474
IDEAYA Biosciences
IDYA
$3.69B
$127K 0.03%
+3,417
New +$105K
TSHA icon
475
Taysha Gene Therapies
TSHA
$1.63B
$126K 0.03%
+18,553
New +$110K
17 18
19
20 21

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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.