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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 | |
|---|---|---|---|---|---|---|
726
Costamare
CMRE
$1.85B
| $4.82K | ﹤0.01% |
+344
| New | +$5.64K |
|
727
Amphastar Pharmaceuticals
AMPH
$1.01B
| $4.8K | ﹤0.01% |
+238
| New | +$4.8K |
|
728
RUM Group Inc
RUM
$4.49B
| $4.7K | ﹤0.01% |
+742
| New | +$5.27K |
|
729
Snap
SNAP
$9.44B
| $4.69K | ﹤0.01% |
+1,057
| New | +$5.78K |
|
730
Cricut
CRCT
$1.17B
| $4.67K | ﹤0.01% |
+1,064
| New | +$4.55K |
|
731
Dream Finders Homes
DFH
$1.04B
| $4.64K | ﹤0.01% |
269
+119
| +79% | +$1.75K |
|
|
JBGS
732
JBG SMITH
JBGS
$660M
| $4.61K | ﹤0.01% |
+314
| New | +$4.65K |
|
733
Phibro Animal Health
PAHC
$1.4B
| $4.52K | ﹤0.01% |
144
-16
| -10% | -$675 |
|
|
RAPP
734
Rapport Therapeutics
RAPP
$1.96B
| $4.5K | ﹤0.01% |
+108
| New | +$3.97K |
|
735
Flotek Industries
FTK
$1.1B
| $4.42K | ﹤0.01% |
+188
| New | +$3.64K |
|
|
PRSU
736
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $4.42K | ﹤0.01% |
+79
| New | +$3.49K |
|
737
Capitol Federal Financial
CFFN
$1.08B
| $4.4K | ﹤0.01% |
+517
| New | +$4.04K |
|
738
Leonardo DRS
DRS
$9.85B
| $4.05K | ﹤0.01% |
+95
| New | +$4.22K |
|
739
LegalZoom.com
LZ
$1.02B
| $3.97K | ﹤0.01% |
+648
| New | +$3.97K |
|
740
TriNet
TNET
$3.06B
| $3.96K | ﹤0.01% |
+80
| New | +$3.43K |
|
741
Rackspace Technology
RXT
$951M
| $3.83K | ﹤0.01% |
+587
| New | +$2.29K |
|
742
Navient
NAVI
$901M
| $3.75K | ﹤0.01% |
+441
| New | +$3.7K |
|
743
Central Pacific Financial
CPF
$956M
| $3.59K | ﹤0.01% |
+94
| New | +$3.27K |
|
744
Sweetgreen
SG
$827M
| $3.59K | ﹤0.01% |
+407
| New | +$3.11K |
|
745
Corsair Gaming
CRSR
$1.44B
| $3.58K | ﹤0.01% |
370
+251
| +211% | +$1.94K |
|
746
Alto Neuroscience
ANRO
$1.19B
| $3.56K | ﹤0.01% |
+135
| New | +$3.12K |
|
747
Mercantile Bank Corp
MBWM
$1.03B
| $3.56K | ﹤0.01% |
+62
| New | +$3.27K |
|
748
MetroCity Bankshares
MCBS
$996M
| $3.55K | ﹤0.01% |
+99
| New | +$3.23K |
|
749
Playtika
PLTK
$873M
| $3.55K | ﹤0.01% |
954
-1,833
| -66% | -$6.33K |
|
750
Community Trust Bancorp
CTBI
$1.37B
| $3.55K | ﹤0.01% |
+49
| New | +$3.26K |
|
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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.