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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 | |
|---|---|---|---|---|---|---|
601
CoreCivic
CXW
$3.53B
| $20.5K | ﹤0.01% |
675
+64
| +10% | +$1.45K |
|
602
Zegna
ZGN
$5.23B
| $20.2K | ﹤0.01% |
+1,555
| New | +$20.1K |
|
603
Tenet Healthcare
THC
$20.9B
| $19.6K | ﹤0.01% |
+105
| New | +$19.3K |
|
604
Gibraltar Industries
ROCK
$1.24B
| $19.3K | ﹤0.01% |
+427
| New | +$16.7K |
|
605
Scansource
SCSC
$1.14B
| $19.1K | ﹤0.01% |
367
+259
| +240% | +$11.4K |
|
|
DMC
606
Del Monte Corp
DMC
$1.45B
| $18.6K | ﹤0.01% |
667
-16,022
| -96% | -$563K |
|
|
VG
607
Venture Global Inc
VG
$35.7B
| $18.4K | ﹤0.01% |
1,653
+1,406
| +569% | +$17.8K |
|
608
Ford
F
$52.2B
| $18.3K | ﹤0.01% |
+1,320
| New | +$17.8K |
|
609
Tecnoglass Holdings
TGLS
$1.59B
| $18.3K | ﹤0.01% |
+391
| New | +$16.9K |
|
610
Array Technologies
ARRY
$610M
| $17.5K | ﹤0.01% |
2,357
-2,914
| -55% | -$23.2K |
|
611
Blackstone Mortgage Trust
BXMT
$2.24B
| $17.5K | ﹤0.01% |
+1,030
| New | +$19.2K |
|
612
Camping World
CWH
$358M
| $17.2K | ﹤0.01% |
+2,250
| New | +$16.3K |
|
613
Green Plains
GPRE
$1.05B
| $16.9K | ﹤0.01% |
+1,102
| New | +$17.5K |
|
614
AAR Corp
AIR
$4.47B
| $16.7K | ﹤0.01% |
+117
| New | +$13.8K |
|
615
Crescent Energy
CRGY
$4.62B
| $16.6K | ﹤0.01% |
+1,692
| New | +$20.7K |
|
616
NCR Voyix
VYX
$949M
| $16.5K | ﹤0.01% |
+2,022
| New | +$14.2K |
|
617
Amplitude
AMPL
$1.67B
| $16.3K | ﹤0.01% |
+2,127
| New | +$14.7K |
|
618
Progress Software
PRGS
$1.66B
| $16.2K | ﹤0.01% |
483
-12,173
| -96% | -$360K |
|
|
LADR
619
Ladder Capital
LADR
$1.2B
| $16K | ﹤0.01% |
+1,613
| New | +$16.4K |
|
620
Digital Turbine
APPS
$1.3B
| $16K | ﹤0.01% |
+1,239
| New | +$7.41K |
|
|
TEM
621
Tempus AI
TEM
$14.1B
| $15.8K | ﹤0.01% |
+272
| New | +$13.6K |
|
622
G-III Apparel Group
GIII
$1.18B
| $15.7K | ﹤0.01% |
466
-198
| -30% | -$6.25K |
|
623
Macy's
M
$5.75B
| $15.7K | ﹤0.01% |
+665
| New | +$13.9K |
|
624
ONE Gas
OGS
$4.72B
| $15.6K | ﹤0.01% |
203
-7,158
| -97% | -$595K |
|
625
ProFrac Holding
ACDC
$940M
| $15.1K | ﹤0.01% |
+2,593
| New | +$17.5K |
|
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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.