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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 | |
|---|---|---|---|---|---|---|
|
INR
676
Infinity Natural Resources
INR
$237M
| $8.6K | ﹤0.01% |
+677
| New | +$10.1K |
|
677
Edgewise Therapeutics
EWTX
$4.96B
| $8.57K | ﹤0.01% |
211
-99
| -32% | -$3.41K |
|
|
KEEL
678
Keel Infrastructure Corp
KEEL
$2.34B
| $8.55K | ﹤0.01% |
+1,490
| New | +$6.4K |
|
679
World Acceptance Corp
WRLD
$850M
| $8.51K | ﹤0.01% |
+38
| New | +$6.11K |
|
680
Cracker Barrel
CBRL
$988M
| $8.47K | ﹤0.01% |
159
-3,504
| -96% | -$121K |
|
681
Douglas Dynamics
PLOW
$909M
| $8.47K | ﹤0.01% |
+157
| New | +$7.24K |
|
682
Knowles
KN
$3.01B
| $8.38K | ﹤0.01% |
202
-31,188
| -99% | -$1.08M |
|
|
VSXY
683
Victoria's Secret
VSXY
$6.17B
| $8.35K | ﹤0.01% |
100
-1,455
| -94% | -$87.2K |
|
|
SLDE
684
Slide Insurance Holdings
SLDE
$2.94B
| $8.25K | ﹤0.01% |
+426
| New | +$7.71K |
|
|
SAFE
685
Safehold
SAFE
$940M
| $8.24K | ﹤0.01% |
+525
| New | +$7.96K |
|
686
Blackbaud
BLKB
$1.96B
| $8.12K | ﹤0.01% |
+274
| New | +$9.01K |
|
687
Nuvation Bio
NUVB
$2.08B
| $8.07K | ﹤0.01% |
+1,420
| New | +$6.94K |
|
688
Redwire
RDW
$2.68B
| $8.06K | ﹤0.01% |
659
+510
| +342% | +$6.73K |
|
|
CRNX
689
DELISTED
Crinetics Pharmaceuticals
CRNX
| $8.04K | ﹤0.01% |
+215
| New | +$7.99K |
|
|
TWFG
690
TWFG Inc
TWFG
$344M
| $7.89K | ﹤0.01% |
+328
| New | +$6.45K |
|
691
Trevi Therapeutics
TRVI
$2.13B
| $7.78K | ﹤0.01% |
+417
| New | +$6.07K |
|
692
Teleflex
TFX
$5.31B
| $7.73K | ﹤0.01% |
+61
| New | +$7.81K |
|
|
XZO
693
Exzeo Group
XZO
$1.52B
| $7.64K | ﹤0.01% |
+453
| New | +$6.66K |
|
694
BellRing Brands
BRBR
$1.06B
| $7.63K | ﹤0.01% |
590
| – | – |
|
695
Trimble
TRMB
$13.5B
| $7.63K | ﹤0.01% |
149
-218
| -59% | -$12.9K |
|
696
Tarsus Pharmaceuticals
TARS
$3.67B
| $7.55K | ﹤0.01% |
+120
| New | +$7.67K |
|
|
SAIL
697
SailPoint Inc
SAIL
$11.2B
| $7.41K | ﹤0.01% |
+506
| New | +$6.89K |
|
698
ACV Auctions
ACVA
$1.78B
| $7.38K | ﹤0.01% |
1,027
-1,223
| -54% | -$6.93K |
|
699
Sprinklr
CXM
$1.24B
| $7.26K | ﹤0.01% |
1,408
-4,013
| -74% | -$21.3K |
|
700
Atlanticus Holdings
ATLC
$1.42B
| $7.26K | ﹤0.01% |
+71
| New | +$5.76K |
|
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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.