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 | |
|---|---|---|---|---|---|---|
551
StoneCo
STNE
$2.23B
| $50.5K | 0.01% |
4,658
-32,985
| -88% | -$391K |
|
|
LMRI
552
Lumexa Imaging Holdings
LMRI
$1.08B
| $50.1K | 0.01% |
+4,445
| New | +$40.6K |
|
|
DPC
553
DPC Holdings PLC
DPC
$6.05B
| $49.1K | 0.01% |
+1,000
| New | +$48.7K |
|
554
Arbor Realty Trust
ABR
$798M
| $48.9K | 0.01% |
+9,014
| New | +$58.6K |
|
555
Worthington Steel
WS
$1.69B
| $47.9K | 0.01% |
1,427
-14,104
| -91% | -$541K |
|
556
Red Cat Holdings
RCAT
$1.04B
| $47.2K | 0.01% |
+4,428
| New | +$51K |
|
557
Aflac
AFL
$58.2B
| $47K | 0.01% |
401
-110
| -22% | -$12.7K |
|
558
Federated Hermes
FHI
$4.24B
| $46.4K | 0.01% |
+840
| New | +$47.5K |
|
559
PepsiCo
PEP
$178B
| $45.6K | 0.01% |
337
-2,152
| -86% | -$322K |
|
560
Yelp
YELP
$1.08B
| $44.8K | 0.01% |
+1,828
| New | +$45.5K |
|
561
PROG Holdings
PRG
$1.42B
| $44.4K | 0.01% |
+952
| New | +$33.2K |
|
|
PLGO
562
Pelagos Insurance Capital
PLGO
$1.97B
| $42.4K | 0.01% |
+1,742
| New | +$37.9K |
|
563
Telephone and Data Systems
TDS
$4.19B
| $42K | 0.01% |
+1,136
| New | +$47.9K |
|
564
Broadridge
BR
$18.7B
| $41.8K | 0.01% |
+305
| New | +$46.1K |
|
|
HOS
565
Hornbeck Offshore Services, Inc.
HOS
$2.74B
| $41.7K | 0.01% |
+4,775
| New | +$45.9K |
|
566
Scholastic
SCHL
$645M
| $41.7K | 0.01% |
+907
| New | +$37.2K |
|
567
Vornado Realty Trust
VNO
$6.47B
| $41.1K | 0.01% |
+1,047
| New | +$33.8K |
|
568
Stanley Black & Decker
SWK
$13.4B
| $41.1K | 0.01% |
+437
| New | +$34.2K |
|
569
Sonic Automotive
SAH
$2.02B
| $39.8K | 0.01% |
469
-4,291
| -90% | -$329K |
|
570
Levi Strauss
LEVI
$7.58B
| $38.7K | 0.01% |
+1,558
| New | +$35.1K |
|
571
Evertec
EVTC
$1.66B
| $38.4K | 0.01% |
+1,382
| New | +$36.7K |
|
572
F&G Annuities & Life
FG
$3.04B
| $37.8K | 0.01% |
+1,422
| New | +$38.9K |
|
573
Essential Properties Realty Trust
EPRT
$5.84B
| $37.7K | 0.01% |
+1,263
| New | +$39.2K |
|
|
YSS
574
York Space Systems
YSS
$1.15B
| $37.6K | 0.01% |
+1,528
| New | +$47.4K |
|
575
Spectrum Brands
SPB
$1.98B
| $34.5K | 0.01% |
+402
| New | +$32.5K |
|
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.