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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
LBTYA icon
1076
Liberty Global Class A
LBTYA
$3.48B
– –
-18,422
Closed -$212K
LBRT icon
1077
Liberty Energy
LBRT
$3.14B
– –
-75,412
Closed -$1.19M
LECO icon
1078
Lincoln Electric
LECO
$14B
– –
-558
Closed -$106K
LEG
1079
DELISTED
Leggett & Platt
LEG
– –
-13,726
Closed -$109K
LII icon
1080
Lennox International
LII
$12.4B
– –
-328
Closed -$184K
LIVN icon
1081
LivaNova
LIVN
$4.24B
– –
-579
Closed -$22.7K
LLYVK icon
1082
Liberty Live Group Series C
LLYVK
$8.89B
– –
-708
Closed -$48.2K
LMB icon
1083
Limbach Holdings
LMB
$601M
– –
-19
Closed -$1.42K
LMND icon
1084
Lemonade
LMND
$3.72B
– –
-315
Closed -$9.9K
LMNR icon
1085
Limoneira
LMNR
$232M
– –
-3,765
Closed -$66.7K
LOW icon
1086
Lowe's Companies
LOW
$109B
– –
-4,426
Closed -$1.03M
LRN icon
1087
Stride
LRN
$3.35B
– –
-551
Closed -$69.7K
MAN icon
1088
ManpowerGroup
MAN
$2.66B
– –
-561
Closed -$32.5K
MAR icon
1089
Marriott International
MAR
$87.2B
– –
-882
Closed -$210K
MASI
1090
DELISTED
Masimo
MASI
– –
-293
Closed -$48.8K
MAT icon
1091
Mattel
MAT
$3.76B
– –
-24,848
Closed -$483K
MATX icon
1092
Matsons
MATX
$7.04B
– –
-775
Closed -$99.3K
MCB icon
1093
Metropolitan Bank Holding Corp
MCB
$1.09B
– –
-2,033
Closed -$114K
MCHP icon
1094
Microchip Technology
MCHP
$38.7B
– –
-1,878
Closed -$90.9K
MCRI icon
1095
Monarch Casino & Resort
MCRI
$2.18B
– –
-153
Closed -$11.9K
MCY icon
1096
Mercury Insurance
MCY
$5.55B
– –
-166
Closed -$9.28K
MET icon
1097
MetLife
MET
$61.5B
– –
-2,611
Closed -$210K
MGM icon
1098
MGM Resorts International
MGM
$9.56B
– –
-2,108
Closed -$62.5K
MGY icon
1099
Magnolia Oil & Gas
MGY
$6.89B
– –
-95,544
Closed -$2.41M
MIR icon
1100
Mirion Technologies
MIR
$3.99B
– –
-4,804
Closed -$69.7K
42 43
44
45 46

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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.