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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
DSP icon
951
Viant Technology
DSP
$212M
– –
-30
Closed -$372
DYN icon
952
Dyne Therapeutics
DYN
$3.37B
– –
-226
Closed -$2.36K
EAT icon
953
Brinker International
EAT
$8.33B
– –
-217
Closed -$32.3K
EBS icon
954
Emergent Biosolutions
EBS
$360M
– –
-15,337
Closed -$74.5K
ECL icon
955
Ecolab
ECL
$76.2B
– –
-701
Closed -$178K
EHC icon
956
Encompass Health
EHC
$12.1B
– –
-1,546
Closed -$157K
ELF icon
957
e.l.f. Beauty
ELF
$5.51B
– –
-192
Closed -$12.1K
ELS icon
958
Equity Lifestyle Properties
ELS
$11.9B
– –
-1,346
Closed -$89.8K
ELV icon
959
Elevance Health
ELV
$89.8B
– –
-12
Closed -$5.22K
EMBC icon
960
Embecta
EMBC
$294M
– –
-826
Closed -$10.5K
EMN icon
961
Eastman Chemical
EMN
$7.57B
– –
-137
Closed -$12.1K
ENPH icon
962
Enphase Energy
ENPH
$4.76B
– –
-462
Closed -$28.7K
ENTG icon
963
Entegris
ENTG
$20.6B
– –
-5,416
Closed -$474K
EOLS icon
964
Evolus
EOLS
$529M
– –
-402
Closed -$4.84K
EOG icon
965
EOG Resources
EOG
$76.3B
– –
-6,005
Closed -$770K
EPAC icon
966
Enerpac Tool Group
EPAC
$1.82B
– –
-1,809
Closed -$81.2K
EPD icon
967
Enterprise Products Partners
EPD
$83B
– –
-44,310
Closed -$1.51M
ESRT icon
968
Empire State Realty Trust
ESRT
$720M
– –
-1,102
Closed -$8.62K
ETSY icon
969
Etsy
ETSY
$6.64B
– –
-256
Closed -$12.1K
EVCM icon
970
EverCommerce
EVCM
$1.36B
– –
-96
Closed -$968
EVEX icon
971
Eve Holding
EVEX
$718M
– –
-578
Closed -$1.92K
EVR icon
972
Evercore
EVR
$10.1B
– –
-1,084
Closed -$216K
EVRG icon
973
Evergy
EVRG
$18.6B
– –
-11,763
Closed -$811K
EW icon
974
Edwards Lifesciences
EW
$50.9B
– –
-1,482
Closed -$107K
EXPD icon
975
Expeditors International
EXPD
$24.6B
– –
-8,775
Closed -$1.06M
37 38
39
40 41

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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.