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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
CPK icon
926
Chesapeake Utilities
CPK
$3.15B
– –
-1,611
Closed -$207K
CPRI icon
927
Capri Holdings
CPRI
$1.7B
– –
-10,900
Closed -$215K
CR icon
928
Crane Co
CR
$11.4B
– –
-6,271
Closed -$961K
CRC icon
929
California Resources
CRC
$4.83B
– –
-71,956
Closed -$3.16M
CRI icon
930
Carter's
CRI
$1.09B
– –
-11,459
Closed -$469K
CRL icon
931
Charles River Laboratories
CRL
$13.4B
– –
-75
Closed -$11.3K
CRS icon
932
Carpenter Technology
CRS
$20.2B
– –
-83
Closed -$15K
CSCO icon
933
Cisco
CSCO
$435B
– –
-15,432
Closed -$952K
CSX icon
934
CSX Corp
CSX
$88.7B
– –
-17,534
Closed -$516K
CTRE icon
935
CareTrust REIT
CTRE
$9.02B
– –
-708
Closed -$20.2K
CUZ icon
936
Cousins Properties
CUZ
$4.66B
– –
-4,663
Closed -$138K
CVGW
937
DELISTED
Calavo Growers
CVGW
– –
-4,686
Closed -$112K
CVLT icon
938
Commault Systems
CVLT
$6.17B
– –
-174
Closed -$27.4K
D icon
939
Dominion Energy
D
$56.5B
– –
-2,286
Closed -$128K
DEC
940
Diversified Energy Company
DEC
$983M
– –
-6,276
Closed -$84.9K
DELL icon
941
Dell
DELL
$374B
– –
-584
Closed -$53.2K
DHT icon
942
DHT Holdings
DHT
$3.68B
– –
-148
Closed -$1.55K
DIOD icon
943
Diodes
DIOD
$4.18B
– –
-94
Closed -$4.06K
DIS icon
944
Walt Disney
DIS
$182B
– –
-2,399
Closed -$237K
DKS icon
945
Dick's Sporting Goods
DKS
$11B
– –
-3,721
Closed -$750K
DNLI icon
946
Denali Therapeutics
DNLI
$3.22B
– –
-246
Closed -$3.34K
DNUT icon
947
Krispy Kreme
DNUT
$529M
– –
-647
Closed -$3.18K
DOLE icon
948
Dole
DOLE
$1.24B
– –
-150
Closed -$2.17K
DOX icon
949
Amdocs
DOX
$6.32B
– –
-2,412
Closed -$221K
DPZ icon
950
Domino's
DPZ
$9.85B
– –
-108
Closed -$49.6K
36 37
38
39 40

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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.