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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
ANDG
476
Andersen Group
ANDG
$6.18B
$126K 0.03%
+3,338
New +$118K
NEE icon
477
NextEra Energy
NEE
$168B
$124K 0.03%
1,417
+671
+90% +$60.7K
BKSY icon
478
BlackSky Technology
BKSY
$868M
$122K 0.03%
+4,358
New +$157K
TTC icon
479
Toro Company
TTC
$8.66B
$121K 0.03%
+1,240
New +$115K
PCOR icon
480
Procore
PCOR
$7.76B
$118K 0.03%
+2,914
New +$144K
FTV icon
481
Fortive
FTV
$16.5B
$116K 0.02%
+1,902
New +$114K
AMBQ
482
Ambiq Micro
AMBQ
$1.53B
$114K 0.02%
+1,290
New +$76.4K
WLTH
483
Wealthfront Corp
WLTH
$1.57B
$111K 0.02%
+12,425
New +$129K
BDX icon
484
Becton Dickinson
BDX
$49B
$110K 0.02%
727
-636
-47% -$95.1K
MNST icon
485
Monster Beverage
MNST
$87.9B
$110K 0.02%
+2,282
New +$95.9K
PAGS icon
486
PagSeguro Digital
PAGS
$2.59B
$109K 0.02%
+12,069
New +$117K
UAL icon
487
United Airlines
UAL
$35.2B
$107K 0.02%
+787
New +$81.5K
WFC icon
488
Wells Fargo
WFC
$260B
$107K 0.02%
1,292
-8,398
-87% -$675K
AVO icon
489
Mission Produce
AVO
$1.13B
$105K 0.02%
+8,874
New +$112K
KEY icon
490
KeyCorp
KEY
$22.1B
$104K 0.02%
4,505
-105,645
-96% -$2.3M
ULTA icon
491
Ulta Beauty
ULTA
$23.2B
$103K 0.02%
+228
New +$116K
PUMP icon
492
ProPetro Holding
PUMP
$1.31B
$101K 0.02%
7,011
+6,559
+1,451% +$102K
STE icon
493
Steris
STE
$20B
$99.4K 0.02%
+472
New +$101K
WH icon
494
Wyndham Hotels & Resorts
WH
$5.03B
$98.1K 0.02%
+1,165
New +$96.6K
WING icon
495
Wingstop
WING
$2.82B
$97.6K 0.02%
563
+546
+3,212% +$86K
LUNR icon
496
Intuitive Machines
LUNR
$2.23B
$97.3K 0.02%
+4,547
New +$128K
FTAI icon
497
FTAI Aviation
FTAI
$19.6B
$95.2K 0.02%
352
+347
+6,940% +$87.3K
AGX icon
498
Argan
AGX
$5.41B
$95K 0.02%
+119
New +$79.2K
DBD icon
499
Diebold Nixdorf
DBD
$2.13B
$93.9K 0.02%
1,104
+531
+93% +$42.7K
CG icon
500
Carlyle Group
CG
$14.4B
$92.1K 0.02%
+2,186
New +$103K
18 19
20
21 22

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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.