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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
IRON icon
1051
Disc Medicine
IRON
$2.66B
– –
-52
Closed -$2.58K
IRT icon
1052
Independence Realty Trust
IRT
$3.55B
– –
-988
Closed -$21K
ITA icon
1053
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-13,741
Closed -$2.1M
ITT icon
1054
ITT
ITT
$18.1B
– –
-2,760
Closed -$356K
ITW icon
1055
Illinois Tool Works
ITW
$76.2B
– –
-2,330
Closed -$578K
JCI icon
1056
Johnson Controls International
JCI
$85.4B
– –
-2,108
Closed -$169K
JHG
1057
DELISTED
Janus Henderson
JHG
– –
-10,280
Closed -$372K
JJSF icon
1058
J&J Snack Foods
JJSF
$1.47B
– –
-18
Closed -$2.37K
JLL icon
1059
Jones Lang LaSalle
JLL
$15.5B
– –
-101
Closed -$25K
JOBY icon
1060
Joby Aviation
JOBY
$6.15B
– –
-8,727
Closed -$52.5K
KAI icon
1061
Kadant
KAI
$3.15B
– –
-144
Closed -$48.5K
KALU icon
1062
Kaiser Aluminum
KALU
$2.54B
– –
-81
Closed -$4.91K
KBR icon
1063
KBR
KBR
$4.63B
– –
-14,910
Closed -$743K
KEX icon
1064
Kirby Corp
KEX
$7.31B
– –
-860
Closed -$86.9K
KFRC icon
1065
Kforce
KFRC
$924M
– –
-3
Closed -$147
KMB icon
1066
Kimberly-Clark
KMB
$32.7B
– –
-2,244
Closed -$319K
KNX icon
1067
Knight Transportation
KNX
$10.9B
– –
-5,953
Closed -$259K
KOS icon
1068
Kosmos Energy
KOS
$1.69B
– –
-1,126
Closed -$2.57K
KSS icon
1069
Kohl's
KSS
$1.89B
– –
-4,303
Closed -$35.2K
KT icon
1070
KT
KT
$9.28B
– –
-28,090
Closed -$497K
KTB icon
1071
Kontoor Brands
KTB
$3.58B
– –
-3,625
Closed -$232K
KVYO icon
1072
Klaviyo
KVYO
$4.52B
– –
-836
Closed -$25.3K
KYMR icon
1073
Kymera Therapeutics
KYMR
$9.85B
– –
-112
Closed -$3.06K
LAD icon
1074
Lithia Motors
LAD
$7.07B
– –
-711
Closed -$209K
LAZ icon
1075
Lazard
LAZ
$3.51B
– –
-2,430
Closed -$105K
41 42
43
44 45

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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.