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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 | |
|---|---|---|---|---|---|---|
|
PDM
651
Piedmont Realty Trust
PDM
$1.14B
| $11.7K | ﹤0.01% |
+1,281
| New | +$10.6K |
|
652
M/I Homes
MHO
$3.51B
| $11.3K | ﹤0.01% |
70
-441
| -86% | -$59K |
|
653
SELLAS Life Sciences
SLS
$2.26B
| $11.1K | ﹤0.01% |
+750
| New | +$5.18K |
|
654
Eagle Materials
EXP
$5.43B
| $11K | ﹤0.01% |
+49
| New | +$10.2K |
|
655
Lindsay Corp
LNN
$1.17B
| $11K | ﹤0.01% |
+89
| New | +$9.95K |
|
656
Root
ROOT
$757M
| $11K | ﹤0.01% |
196
+131
| +202% | +$6.99K |
|
657
Exponent
EXPO
$3.21B
| $10.9K | ﹤0.01% |
+186
| New | +$11.4K |
|
658
Green Brick Partners
GRBK
$2.86B
| $10.9K | ﹤0.01% |
136
-641
| -82% | -$44.3K |
|
659
Trupanion
TRUP
$1.12B
| $10.7K | ﹤0.01% |
432
+141
| +48% | +$3.43K |
|
660
United Fire Group
UFCS
$1.37B
| $10.4K | ﹤0.01% |
+198
| New | +$8.79K |
|
661
QuidelOrtho
QDEL
$738M
| $10.2K | ﹤0.01% |
+585
| New | +$7.73K |
|
662
Celsius Holdings
CELH
$7.19B
| $10.1K | ﹤0.01% |
+344
| New | +$10.8K |
|
663
MasterBrand
MBC
$1.32B
| $10K | ﹤0.01% |
+972
| New | +$8.3K |
|
|
ORKA
664
Oruka Therapeutics
ORKA
$6.3B
| $9.99K | ﹤0.01% |
+105
| New | +$7K |
|
665
Daktronics
DAKT
$836M
| $9.92K | ﹤0.01% |
+507
| New | +$10K |
|
666
Lucid Motors
LCID
$1.63B
| $9.62K | ﹤0.01% |
+1,438
| New | +$9.28K |
|
|
MBX
667
MBX Biosciences
MBX
$3.01B
| $9.49K | ﹤0.01% |
+172
| New | +$6.01K |
|
|
ALMS
668
Alumis Inc
ALMS
$979M
| $9.26K | ﹤0.01% |
+329
| New | +$7.66K |
|
|
EFOR
669
Everforth Inc
EFOR
$1.32B
| $9.01K | ﹤0.01% |
+504
| New | +$12.3K |
|
|
ABX
670
Abacus Global Management
ABX
$861M
| $8.95K | ﹤0.01% |
+836
| New | +$7.64K |
|
671
Nektar Therapeutics
NKTR
$2.3B
| $8.87K | ﹤0.01% |
+127
| New | +$9.29K |
|
672
Liquidia Corp
LQDA
$6B
| $8.77K | ﹤0.01% |
110
-333
| -75% | -$17.8K |
|
673
Huron Consulting
HURN
$2.47B
| $8.75K | ﹤0.01% |
+97
| New | +$11.1K |
|
|
MAIR
674
Madison Air Solutions
MAIR
$11.7B
| $8.74K | ﹤0.01% |
+224
| New | +$8.73K |
|
675
Ultragenyx Pharmaceutical
RARE
$1.46B
| $8.65K | ﹤0.01% |
259
-314
| -55% | -$7.8K |
|
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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.