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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
ALK icon
826
Alaska Air
ALK
$4.48B
– –
-1,317
Closed -$64.8K
ALL icon
827
Allstate
ALL
$63.2B
– –
-492
Closed -$102K
ALLE icon
828
Allegion
ALLE
$13B
– –
-10,600
Closed -$1.38M
ALLY icon
829
Ally Financial
ALLY
$12.3B
– –
-24,335
Closed -$887K
AMAT icon
830
Applied Materials
AMAT
$334B
– –
-4,057
Closed -$589K
AMGN icon
831
Amgen
AMGN
$208B
– –
-2,551
Closed -$795K
AMKR icon
832
Amkor Technology
AMKR
$12.1B
– –
-45,562
Closed -$823K
AMN icon
833
AMN Healthcare
AMN
$1.31B
– –
-57
Closed -$1.39K
ANAB icon
834
AnaptysBio
ANAB
$1.65B
– –
-5,218
Closed -$97K
ANF icon
835
Abercrombie & Fitch
ANF
$5.83B
– –
-57
Closed -$4.35K
ANIP icon
836
ANI Pharmaceuticals
ANIP
$1.73B
– –
-54
Closed -$3.62K
AOSL icon
837
Alpha and Omega Semiconductor
AOSL
$766M
– –
-815
Closed -$20.3K
APA icon
838
APA Corp
APA
$15.7B
– –
-1,833
Closed -$38.5K
APD icon
839
Air Products & Chemicals
APD
$63.4B
– –
-155
Closed -$45.7K
APG icon
840
APi Group
APG
$16B
– –
-1,077
Closed -$38.5K
APGE
841
DELISTED
Apogee Therapeutics
APGE
– –
-99
Closed -$3.7K
APPF icon
842
AppFolio
APPF
$7.65B
– –
-331
Closed -$72.8K
ARDX icon
843
Ardelyx
ARDX
$873M
– –
-509
Closed -$2.5K
ASO icon
844
Academy Sports + Outdoors
ASO
$3.06B
– –
-9,765
Closed -$445K
ASTE icon
845
Astec Industries
ASTE
$942M
– –
-27
Closed -$930
ATEN icon
846
A10 Networks
ATEN
$1.93B
– –
-760
Closed -$12.4K
ATHM icon
847
Autohome
ATHM
$2.45B
– –
-12,280
Closed -$340K
ATI icon
848
ATI
ATI
$25.1B
– –
-866
Closed -$45.1K
AUR icon
849
Aurora
AUR
$12.9B
– –
-2,054
Closed -$13.8K
AVB
850
DELISTED
AvalonBay Communities
AVB
– –
-6,471
Closed -$1.39M
32 33
34
35 36

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BFA
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JHC
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AIM
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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.