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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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.03M 0.65%
33,472
-52,348
-61% -$4.65M
SNPS icon
27
Synopsys
SNPS
$73B
$2.88M 0.61%
+6,453
New +$3.03M
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.25B
$2.8M 0.6%
56,760
+44,799
+375% +$2.27M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$44.3B
$2.77M 0.59%
4,328
+1,783
+70% +$905K
WTS icon
30
Watts Water Technologies
WTS
$11.7B
$2.71M 0.58%
+6,921
New +$2.16M
HLT icon
31
Hilton Worldwide
HLT
$68.1B
$2.69M 0.57%
+8,151
New +$2.68M
VLTO icon
32
Veralto
VLTO
$23.2B
$2.59M 0.55%
+29,168
New +$2.53M
VRT icon
33
Vertiv
VRT
$93B
$2.5M 0.53%
7,462
+4,373
+142% +$1.39M
AXP icon
34
American Express
AXP
$210B
$2.47M 0.53%
+7,317
New +$2.34M
AMLP icon
35
Alerian MLP ETF
AMLP
$13.4B
$2.45M 0.52%
+47,239
New +$2.48M
AHR icon
36
American Healthcare REIT
AHR
$11.6B
$2.41M 0.51%
46,250
+46,079
+26,947% +$2.26M
OCTV
37
Octave Intelligence
OCTV
$4.97B
$2.41M 0.51%
+147,630
New +$2.71M
MTB icon
38
M&T Bank
MTB
$32.7B
$2.38M 0.51%
9,996
-358
-3% -$78.3K
MDT icon
39
Medtronic
MDT
$119B
$2.34M 0.5%
29,970
+28,729
+2,315% +$2.32M
AEIS icon
40
Advanced Energy
AEIS
$10.2B
$2.33M 0.5%
6,244
+4,602
+280% +$1.61M
LRCX icon
41
Lam Research
LRCX
$337B
$2.29M 0.49%
+5,280
New +$1.6M
VIAV icon
42
Viavi Solutions
VIAV
$8.57B
$2.27M 0.48%
+47,467
New +$2.27M
IDA icon
43
Idacorp
IDA
$7.71B
$2.25M 0.48%
14,842
+10,373
+232% +$1.49M
SMTC icon
44
Semtech
SMTC
$16.6B
$2.24M 0.48%
13,831
+13,281
+2,415% +$1.74M
HL icon
45
Hecla Mining
HL
$12.7B
$2.24M 0.48%
145,050
+96,044
+196% +$1.69M
VICR icon
46
Vicor
VICR
$9.98B
$2.22M 0.47%
+5,856
New +$1.6M
FORM icon
47
FormFactor
FORM
$8.71B
$2.18M 0.46%
13,645
+10,088
+284% +$1.34M
NXT icon
48
Nextpower Inc. Common Stock
NXT
$12.6B
$2.18M 0.46%
+18,300
New +$2.26M
CRDO icon
49
Credo Technology Group
CRDO
$31.6B
$2.15M 0.46%
+7,912
New +$1.56M
VRSK icon
50
Verisk Analytics
VRSK
$23B
$2.13M 0.45%
11,888
+11,875
+91,346% +$2.09M
1
2
3 4 5

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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.