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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
GFI icon
1001
Gold Fields
GFI
$38.6B
– –
-23,140
Closed -$511K
GILD icon
1002
Gilead Sciences
GILD
$187B
– –
-7,576
Closed -$849K
GLDD
1003
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,089
Closed -$105K
GLW icon
1004
Corning
GLW
$127B
– –
-1,575
Closed -$72.1K
GMED icon
1005
Globus Medical
GMED
$9.96B
– –
-615
Closed -$45K
GNTX icon
1006
Gentex
GNTX
$4.73B
– –
-5,834
Closed -$136K
GOLF icon
1007
Acushnet Holdings
GOLF
$4.76B
– –
-2,780
Closed -$191K
GOOG icon
1008
Alphabet (Google) Class C
GOOG
$4.2T
– –
-3,612
Closed -$564K
GPC icon
1009
Genuine Parts
GPC
$18B
– –
-193
Closed -$23K
GS icon
1010
Goldman Sachs
GS
$277B
– –
-1,840
Closed -$1.01M
GSAT icon
1011
Globalstar
GSAT
$10.7B
– –
-1
Closed -$21
GTES icon
1012
Gates Industrial Corp
GTES
$6.52B
– –
-3,122
Closed -$57.5K
GTLS
1013
DELISTED
Chart Industries
GTLS
– –
-312
Closed -$45K
GVA icon
1014
Granite Construction
GVA
$5.12B
– –
-701
Closed -$52.9K
GWW icon
1015
W.W. Grainger
GWW
$59.5B
– –
-282
Closed -$279K
GXO icon
1016
GXO Logistics
GXO
$5.34B
– –
-2,614
Closed -$102K
H icon
1017
Hyatt Hotels
H
$14.6B
– –
-548
Closed -$67.1K
HAE icon
1018
Haemonetics
HAE
$4.9B
– –
-963
Closed -$61.2K
HCKT icon
1019
Hackett Group
HCKT
$268M
– –
-3
Closed -$88
HCSG icon
1020
Healthcare Services Group
HCSG
$1.47B
– –
-106
Closed -$1.07K
HELE icon
1021
Helen of Troy
HELE
$641M
– –
-12,361
Closed -$661K
HFWA icon
1022
Heritage Financial
HFWA
$1.15B
– –
-6,204
Closed -$151K
HG icon
1023
Hamilton Insurance Group
HG
$3.47B
– –
-507
Closed -$10.5K
HIMS icon
1024
Hims & Hers Health
HIMS
$6.51B
– –
-56
Closed -$1.66K
HMY icon
1025
Harmony Gold Mining
HMY
$12.5B
– –
-98,190
Closed -$1.45M
39 40
41
42 43

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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.