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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 | |
|---|---|---|---|---|---|---|
751
Great Southern Bancorp
GSBC
$851M
| $3.53K | ﹤0.01% |
+45
| New | +$3.17K |
|
752
Equity Bancshares
EQBK
$1B
| $3.53K | ﹤0.01% |
+72
| New | +$3.32K |
|
753
SmartFinancial
SMBK
$875M
| $3.52K | ﹤0.01% |
+75
| New | +$3.19K |
|
754
Capital City Bank Group
CCBG
$851M
| $3.51K | ﹤0.01% |
+71
| New | +$3.29K |
|
755
Lakeland Financial Corp
LKFN
$1.47B
| $3.46K | ﹤0.01% |
+56
| New | +$3.38K |
|
756
First Community Bankshares
FCBC
$871M
| $3.42K | ﹤0.01% |
+77
| New | +$3.31K |
|
|
SEPN
757
Septerna Inc
SEPN
$1.79B
| $3.42K | ﹤0.01% |
+102
| New | +$2.89K |
|
|
GTM
758
ZoomInfo Technologies
GTM
$1.13B
| $3.36K | ﹤0.01% |
+1,148
| New | +$5.16K |
|
759
Artivion
AORT
$1.17B
| $3.3K | ﹤0.01% |
+147
| New | +$4.11K |
|
|
HTB
760
HomeTrust Bancshares
HTB
$775M
| $3.29K | ﹤0.01% |
+66
| New | +$3.06K |
|
761
Southside Bancshares
SBSI
$931M
| $3.24K | ﹤0.01% |
+92
| New | +$3.05K |
|
762
Credit Acceptance
CACC
$6B
| $3.18K | ﹤0.01% |
+5
| New | +$2.67K |
|
763
Ardagh Metal Packaging
AMBP
$2.79B
| $3.16K | ﹤0.01% |
+667
| New | +$2.74K |
|
764
Hillman Solutions
HLMN
$1.39B
| $3.07K | ﹤0.01% |
+364
| New | +$2.89K |
|
765
Revolve Group
RVLV
$1.47B
| $3.04K | ﹤0.01% |
+133
| New | +$2.94K |
|
766
Westrock Coffee
WEST
$764M
| $3.02K | ﹤0.01% |
+373
| New | +$2.68K |
|
767
Appian
APPN
$2.69B
| $2.93K | ﹤0.01% |
+128
| New | +$2.85K |
|
|
NUTX
768
Nutex Health
NUTX
$1.45B
| $2.9K | ﹤0.01% |
+17
| New | +$2.15K |
|
769
BrightView Holdings
BV
$999M
| $2.81K | ﹤0.01% |
198
-24,886
| -99% | -$312K |
|
770
Westamerica Bancorp
WABC
$1.38B
| $2.7K | ﹤0.01% |
+46
| New | +$2.55K |
|
771
Genworth Financial
GNW
$3.79B
| $2.63K | ﹤0.01% |
278
-1,285
| -82% | -$11.4K |
|
772
Trade Desk
TTD
$6.64B
| $2.62K | ﹤0.01% |
+145
| New | +$3.08K |
|
773
Utz Brands
UTZ
$1.27B
| $2.22K | ﹤0.01% |
+288
| New | +$2.15K |
|
|
INN
774
Summit Hotel Properties
INN
$605M
| $2.17K | ﹤0.01% |
+310
| New | +$1.71K |
|
775
Certara
CERT
$1.28B
| $2.13K | ﹤0.01% |
+326
| New | +$1.84K |
|
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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.