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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
(+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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$14.1B
| $31.5K | 0.01% |
+1,472
| New | +$27.5K |
|
577
Douglas Emmett
DEI
$1.71B
| $30.3K | 0.01% |
2,565
-13,751
| -84% | -$155K |
|
578
Nutrien
NTR
$36.8B
| $30K | 0.01% |
477
-775
| -62% | -$54.2K |
|
579
Enbridge
ENB
$106B
| $29.8K | 0.01% |
550
-861
| -61% | -$47.2K |
|
|
EQPT
580
EquipmentShare.com Inc
EQPT
$4.5B
| $29K | 0.01% |
+1,474
| New | +$31.6K |
|
581
Marathon Petroleum
MPC
$119B
| $28.4K | 0.01% |
111
-130
| -54% | -$31.9K |
|
582
PDF Solutions
PDFS
$1.85B
| $28.1K | 0.01% |
397
+90
| +29% | +$4.46K |
|
|
JBIO
583
Jade Biosciences
JBIO
$1.08B
| $26.1K | 0.01% |
+1,176
| New | +$24.5K |
|
584
Franklin Templeton
BEN
$16.7B
| $25.5K | 0.01% |
765
-42,167
| -98% | -$1.26M |
|
585
Kite Realty
KRG
$5.09B
| $25.4K | 0.01% |
+894
| New | +$24K |
|
|
ALX
586
Alexander's
ALX
$1.24B
| $25.1K | 0.01% |
+91
| New | +$22.7K |
|
|
TIC
587
TIC Solutions Inc
TIC
$1.96B
| $25K | 0.01% |
+3,087
| New | +$26K |
|
|
MANE
588
Veradermics Inc
MANE
$4.39B
| $24.1K | 0.01% |
+196
| New | +$18.4K |
|
589
HEICO Corp Class A
HEI.A
$30.7B
| $23.7K | 0.01% |
+92
| New | +$21K |
|
590
ARKO Corp
ARKO
$484M
| $23.2K | ﹤0.01% |
+2,885
| New | +$20.2K |
|
591
Wayfair
W
$14B
| $22.9K | ﹤0.01% |
248
-687
| -73% | -$50.6K |
|
592
Ecovyst
ECVT
$1.15B
| $22.8K | ﹤0.01% |
1,829
+1,602
| +706% | +$21.7K |
|
593
GigaCloud Technology
GCT
$1.92B
| $22.6K | ﹤0.01% |
+715
| New | +$28.2K |
|
594
Choice Hotels
CHH
$4.34B
| $22.1K | ﹤0.01% |
200
-581
| -74% | -$64.3K |
|
595
On Holding
ONON
$9.27B
| $21.9K | ﹤0.01% |
618
-18,138
| -97% | -$663K |
|
596
Robinhood
HOOD
$107B
| $21.8K | ﹤0.01% |
217
-688
| -76% | -$57.6K |
|
597
NextDecade
NEXT
$1.85B
| $21.7K | ﹤0.01% |
+2,880
| New | +$22.8K |
|
|
QXO
598
QXO Inc
QXO
$12B
| $20.9K | ﹤0.01% |
+1,211
| New | +$22.5K |
|
599
Reynolds Consumer Products
REYN
$4.67B
| $20.6K | ﹤0.01% |
+766
| New | +$17.1K |
|
600
Avista
AVA
$3.04B
| $20.5K | ﹤0.01% |
+502
| New | +$20.7K |
|
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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.