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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
FOXF icon
801
Fox Factory Holding Corp
FOXF
$804M
$881 ﹤0.01%
+52
New +$905
FIZZ icon
802
National Beverage
FIZZ
$2.94B
$780 ﹤0.01%
25
-139
-85% -$4.84K
MSEX icon
803
Middlesex Water
MSEX
$1.05B
$730 ﹤0.01%
+13
New +$684
MD icon
804
Pediatrix Medical
MD
$2.08B
$557 ﹤0.01%
+22
New +$501
AGL icon
805
Agilon Health
AGL
$1.5B
$536 ﹤0.01%
+5
New +$327
TRON
806
Tron Inc
TRON
$697M
$531 ﹤0.01%
+330
New +$667
RYZ
807
Ryerson Holding Corp
RYZ
$1.26B
$74 ﹤0.01%
+3
New +$79
NVAX icon
808
Novavax
NVAX
$1.63B
$38 ﹤0.01%
+4
New +$36
A icon
809
Agilent Technologies
A
$43.8B
– –
-295
Closed -$34.5K
AAL icon
810
American Airlines Group
AAL
$8.58B
– –
-12,740
Closed -$134K
ABG icon
811
Asbury Automotive
ABG
$3.34B
– –
-1,502
Closed -$332K
ABNB icon
812
Airbnb
ABNB
$97.7B
– –
-384
Closed -$45.9K
ABT icon
813
Abbott
ABT
$177B
– –
-2,136
Closed -$283K
ACEL icon
814
Accel Entertainment
ACEL
$923M
– –
-152
Closed -$1.51K
ACHC icon
815
Acadia Healthcare
ACHC
$2.68B
– –
-676
Closed -$20.5K
ADI icon
816
Analog Devices
ADI
$178B
– –
-2,831
Closed -$571K
ADMA icon
817
ADMA Biologics
ADMA
$2B
– –
-2,105
Closed -$41.8K
ADSK icon
818
Autodesk
ADSK
$45.7B
– –
-21
Closed -$5.5K
AESI icon
819
Atlas Energy Solutions
AESI
$1.69B
– –
-58
Closed -$1.03K
AGI icon
820
Alamos Gold
AGI
$14.9B
– –
-47,870
Closed -$1.28M
AHCO icon
821
AdaptHealth
AHCO
$764M
– –
-90,058
Closed -$976K
AIG icon
822
American International
AIG
$39.3B
– –
-19,933
Closed -$1.73M
AKR icon
823
Acadia Realty Trust
AKR
$2.64B
– –
-1,621
Closed -$34K
ALGT icon
824
Allegiant Air
ALGT
$2.17B
– –
-353
Closed -$18.2K
ALHC icon
825
Alignment Healthcare
ALHC
$1.79B
– –
-1,388
Closed -$25.8K
31 32
33
34 35

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HNWAG
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BTWM
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DBRC
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WPIC
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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.