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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
Cap. Flow
+$130M
Cap. Flow %
27.73%
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M
2
AAPL icon
Apple
AAPL
+$7.66M
3
HON icon
Honeywell
HON
+$6.23M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.6M
5
MSFT icon
Microsoft
MSFT
+$5.54M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.62M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$7.87M
5
XLV icon
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
CUBE icon
51
CubeSmart
CUBE
$9.05B
$2.13M 0.45%
+53,625
New +$2.13M
RMBS icon
52
Rambus
RMBS
$9.31B
$2.11M 0.45%
+15,898
New +$2.07M
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.9B
$2.1M 0.45%
7,000
-54,238
-89% -$15.2M
FN icon
54
Fabrinet
FN
$13.7B
$2.1M 0.45%
3,741
+3,444
+1,160% +$2.22M
MPWR icon
55
Monolithic Power Systems
MPWR
$57.5B
$2.08M 0.44%
+1,502
New +$2.26M
CDE icon
56
Coeur Mining
CDE
$20.5B
$2.07M 0.44%
+126,947
New +$2.31M
LNT icon
57
Alliant Energy
LNT
$17.3B
$2.07M 0.44%
27,083
+21,152
+357% +$1.54M
TTMI icon
58
TTM Technologies
TTMI
$12.1B
$2.03M 0.43%
10,874
+6,957
+178% +$1.12M
POWL icon
59
Powell Industries
POWL
$6.44B
$2.01M 0.43%
7,003
+6,964
+17,856% +$1.89M
KEYS icon
60
Keysight
KEYS
$56.4B
$2M 0.42%
5,705
+5,351
+1,512% +$1.82M
STRL icon
61
Sterling Infrastructure
STRL
$15.5B
$1.98M 0.42%
+2,356
New +$1.65M
ENSG icon
62
The Ensign Group
ENSG
$10.2B
$1.97M 0.42%
+12,316
New +$2.17M
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.92M 0.41%
+37,810
New +$1.94M
GIS icon
64
General Mills
GIS
$19.6B
$1.91M 0.41%
54,925
+54,216
+7,647% +$1.87M
GGG icon
65
Graco
GGG
$12.4B
$1.9M 0.4%
+25,129
New +$1.98M
MRSH
66
Marsh
MRSH
$83.3B
$1.9M 0.4%
+11,376
New +$1.9M
AMP icon
67
Ameriprise Financial
AMP
$48.2B
$1.84M 0.39%
+4,019
New +$1.84M
BE icon
68
Bloom Energy
BE
$82.7B
$1.8M 0.38%
+5,940
New +$1.52M
CTSH icon
69
Cognizant
CTSH
$27.9B
$1.78M 0.38%
45,944
+43,114
+1,523% +$2.27M
SITM icon
70
SiTime
SITM
$18B
$1.77M 0.38%
2,379
+2,161
+991% +$1.36M
DVN icon
71
Devon Energy
DVN
$53.6B
$1.76M 0.37%
+42,561
New +$1.97M
JNJ icon
72
Johnson & Johnson
JNJ
$651B
$1.73M 0.37%
6,824
+5,774
+550% +$1.35M
SANM icon
73
Sanmina
SANM
$10.5B
$1.72M 0.37%
6,810
+5,587
+457% +$1.22M
DOCN icon
74
DigitalOcean
DOCN
$15.6B
$1.7M 0.36%
10,843
-6,406
-37% -$866K
G icon
75
Genpact
G
$5.87B
$1.67M 0.35%
+60,668
New +$1.99M
1 2
3
4 5

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HNWAG
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BTWM
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DWML
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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.