We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Lennar Class B
LEN.B
$18.5B
| $2.13K | ﹤0.01% |
+24
| New | +$2.1K |
|
|
LBRX
777
LB Pharmaceuticals
LBRX
$1.37B
| $2.11K | ﹤0.01% |
+65
| New | +$1.91K |
|
|
NPKI
778
NPK International
NPKI
$1.08B
| $1.88K | ﹤0.01% |
+118
| New | +$1.78K |
|
779
Lexicon Pharmaceuticals
LXRX
$899M
| $1.78K | ﹤0.01% |
+743
| New | +$1.45K |
|
|
BRSL
780
Brightstar Lottery PLC
BRSL
$1.89B
| $1.72K | ﹤0.01% |
+160
| New | +$1.9K |
|
781
Janus International
JBI
$596M
| $1.67K | ﹤0.01% |
300
+194
| +183% | +$1.02K |
|
782
LGI Homes
LGIH
$1.12B
| $1.59K | ﹤0.01% |
25
-779
| -97% | -$37.2K |
|
783
EyePoint Inc
EYPT
$335M
| $1.57K | ﹤0.01% |
+110
| New | +$1.47K |
|
784
Petco
WOOF
$676M
| $1.55K | ﹤0.01% |
+571
| New | +$1.58K |
|
|
DEA
785
Easterly Government Properties
DEA
$1.1B
| $1.55K | ﹤0.01% |
+62
| New | +$1.45K |
|
|
ASIC
786
Ategrity Specialty Insurance
ASIC
$1.35B
| $1.54K | ﹤0.01% |
+64
| New | +$1.31K |
|
787
Aramark
ARMK
$15B
| $1.48K | ﹤0.01% |
+26
| New | +$1.28K |
|
788
1st Source
SRCE
$2.04B
| $1.47K | ﹤0.01% |
+18
| New | +$1.34K |
|
789
KRONOS Worldwide
KRO
$924M
| $1.46K | ﹤0.01% |
+230
| New | +$1.58K |
|
790
Evolv Technologies
EVLV
$913M
| $1.41K | ﹤0.01% |
+243
| New | +$1.52K |
|
791
Zillow
Z
$6.74B
| $1.39K | ﹤0.01% |
+44
| New | +$1.69K |
|
792
Hallador Energy
HNRG
$709M
| $1.37K | ﹤0.01% |
+79
| New | +$1.36K |
|
793
Mitek Systems
MITK
$768M
| $1.27K | ﹤0.01% |
+63
| New | +$978 |
|
794
Eton Pharmaceutcials
ETON
$1.64B
| $1.27K | ﹤0.01% |
+35
| New | +$1.03K |
|
|
WBTN
795
WEBTOON Entertainment Inc
WBTN
$1.4B
| $1.25K | ﹤0.01% |
+109
| New | +$1.29K |
|
796
Dorian LPG
LPG
$2.49B
| $1.22K | ﹤0.01% |
+35
| New | +$1.38K |
|
797
NWPX Infrastructure Inc
NWPX
$998M
| $1.2K | ﹤0.01% |
+8
| New | +$876 |
|
798
Pennant Group
PNTG
$1.37B
| $1.07K | ﹤0.01% |
+29
| New | +$947 |
|
799
Upbound Group
UPBD
$1.01B
| $1.06K | ﹤0.01% |
50
-203
| -80% | -$3.79K |
|
800
Pitney Bowes
PBI
$2.35B
| $999 | ﹤0.01% |
+57
| New | +$872 |
|
Similar funds
BFA
JHC
AIM
HNWAG
BTWM
DBRC
WPIC
DWML
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.