We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Cathay General Bancorp
CATY
$4.14B
| $90.7K | 0.02% |
+1,463
| New | +$83K |
|
502
Ryan Specialty Holdings
RYAN
$4.93B
| $89.5K | 0.02% |
+2,371
| New | +$80.5K |
|
|
DX
503
Dynex Capital
DX
$3.04B
| $88.1K | 0.02% |
+6,719
| New | +$88.4K |
|
504
Avantor
AVTR
$10.6B
| $87.7K | 0.02% |
+8,863
| New | +$76.3K |
|
505
First Busey Corp
BUSE
$2.49B
| $83.7K | 0.02% |
+2,838
| New | +$77K |
|
506
Satellogic
SATL
$775M
| $83.2K | 0.02% |
+14,546
| New | +$106K |
|
507
Replimune Group
REPL
$1.23B
| $81.5K | 0.02% |
7,362
+7,107
| +2,787% | +$43.5K |
|
508
GitLab
GTLB
$8.24B
| $81.2K | 0.02% |
+2,660
| New | +$67.5K |
|
509
Loar Holdings
LOAR
$6.01B
| $80.9K | 0.02% |
+1,003
| New | +$63.9K |
|
510
Travel + Leisure Co
TNL
$3.87B
| $80K | 0.02% |
1,047
-5,609
| -84% | -$394K |
|
511
Victory Capital Holdings
VCTR
$6.44B
| $79.6K | 0.02% |
947
+784
| +481% | +$63.1K |
|
512
Trustmark
TRMK
$2.71B
| $79.5K | 0.02% |
+1,727
| New | +$77K |
|
513
Innospec
IOSP
$2.28B
| $78.5K | 0.02% |
965
-665
| -41% | -$52.6K |
|
514
HP
HPQ
$31.2B
| $78.5K | 0.02% |
3,576
+2,826
| +377% | +$62.5K |
|
515
Teledyne Technologies
TDY
$27.9B
| $77.4K | 0.02% |
116
+112
| +2,800% | +$70.6K |
|
516
FB Financial Corp
FBK
$2.69B
| $76.8K | 0.02% |
+1,388
| New | +$74.5K |
|
517
Liberty Media Series C
FWONK
$23.8B
| $75.7K | 0.02% |
+796
| New | +$71.2K |
|
518
Howard Hughes
HHH
$3.62B
| $75.3K | 0.02% |
+1,054
| New | +$68.6K |
|
|
FLY
519
Firefly Aerospace
FLY
$3.46B
| $74.1K | 0.02% |
+2,520
| New | +$94.3K |
|
520
Valmont Industries
VMI
$9.15B
| $73.4K | 0.02% |
127
+117
| +1,170% | +$58.8K |
|
521
Teekay Tankers
TNK
$3.52B
| $73.1K | 0.02% |
+1,127
| New | +$84.8K |
|
522
Brookfield Renewable
BEPC
$5.58B
| $72.5K | 0.02% |
+1,953
| New | +$75.6K |
|
523
Reinsurance Group of America
RGA
$16B
| $72.3K | 0.02% |
340
-406
| -54% | -$84.7K |
|
524
JetBlue
JBLU
$1.65B
| $70.2K | 0.01% |
12,248
+1,044
| +9% | +$5.32K |
|
525
Ollie's Bargain Outlet
OLLI
$4.58B
| $69.9K | 0.01% |
909
+616
| +210% | +$51.4K |
|
Similar funds
BFA
JHC
AIM
HNWAG
BTWM
DBRC
WPIC
DWML
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.