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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 | |
|---|---|---|---|---|---|---|
626
Ionis Pharmaceuticals
IONS
$7.45B
| $15.1K | ﹤0.01% |
190
-360
| -65% | -$27.1K |
|
|
DFTX
627
Definium Therapeutics
DFTX
$5.16B
| $14.9K | ﹤0.01% |
+316
| New | +$7.81K |
|
628
Hilton Grand Vacations
HGV
$2.8B
| $14.8K | ﹤0.01% |
+282
| New | +$13.6K |
|
629
Jack Henry & Associates
JKHY
$10.9B
| $14.7K | ﹤0.01% |
+107
| New | +$15.2K |
|
630
Bristow Group
VTOL
$1.24B
| $14.7K | ﹤0.01% |
+356
| New | +$15.9K |
|
631
National Vision
EYE
$1.33B
| $14.7K | ﹤0.01% |
+773
| New | +$15.8K |
|
632
Comstock Resources
CRK
$3.85B
| $14.6K | ﹤0.01% |
+981
| New | +$15K |
|
633
CarGurus
CARG
$2.96B
| $14.4K | ﹤0.01% |
+423
| New | +$13.7K |
|
|
BETA
634
Beta Technologies Inc
BETA
$4.93B
| $14.4K | ﹤0.01% |
+859
| New | +$14.3K |
|
635
Workday
WDAY
$46.8B
| $14.2K | ﹤0.01% |
116
-673
| -85% | -$85.3K |
|
636
Napco Security Technologies
NSSC
$1.28B
| $14.2K | ﹤0.01% |
+373
| New | +$14.8K |
|
637
Excelerate Energy
EE
$1.14B
| $14.1K | ﹤0.01% |
+371
| New | +$12.8K |
|
638
Goosehead Insurance
GSHD
$1.29B
| $14K | ﹤0.01% |
288
+201
| +231% | +$8.29K |
|
639
PC Connection
CNXN
$2.16B
| $13.8K | ﹤0.01% |
189
+123
| +186% | +$8.2K |
|
640
Grocery Outlet
GO
$1.13B
| $13.7K | ﹤0.01% |
+1,377
| New | +$11.3K |
|
641
Prestige Consumer Healthcare
PBH
$2.17B
| $13.6K | ﹤0.01% |
+288
| New | +$14.8K |
|
642
Integra LifeSciences
IART
$1.17B
| $13.3K | ﹤0.01% |
+742
| New | +$10.4K |
|
643
O-I Glass
OI
$950M
| $13.2K | ﹤0.01% |
1,373
+757
| +123% | +$7.12K |
|
644
Arhaus
ARHS
$1.09B
| $13.2K | ﹤0.01% |
+1,566
| New | +$10.9K |
|
645
Tandem Diabetes Care
TNDM
$1.19B
| $13.2K | ﹤0.01% |
873
-957
| -52% | -$16.7K |
|
646
Louisiana-Pacific
LPX
$4.56B
| $13.1K | ﹤0.01% |
167
-678
| -80% | -$50.1K |
|
647
Tractor Supply
TSCO
$16.9B
| $12.7K | ﹤0.01% |
+402
| New | +$13.9K |
|
648
ThredUp
TDUP
$319M
| $12.7K | ﹤0.01% |
+1,852
| New | +$8.66K |
|
649
Target Hospitality
TH
$2.07B
| $12.3K | ﹤0.01% |
+604
| New | +$10.1K |
|
650
Weis Markets
WMK
$1.82B
| $12.1K | ﹤0.01% |
+155
| New | +$11.4K |
|
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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.