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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
MIRM icon
1101
Mirum Pharmaceuticals
MIRM
$6.37B
– –
-131
Closed -$5.9K
MKTX icon
1102
MarketAxess Holdings
MKTX
$5.75B
– –
-104
Closed -$22.5K
MMS icon
1103
Maximus
MMS
$2.96B
– –
-62
Closed -$4.23K
MO icon
1104
Altria Group
MO
$116B
– –
-2,077
Closed -$125K
MP icon
1105
MP Materials
MP
$8.83B
– –
-202
Closed -$4.93K
MPLX icon
1106
MPLX
MPLX
$59.5B
– –
-74,490
Closed -$3.99M
MRTN icon
1107
Marten Transport
MRTN
$1.1B
– –
-724
Closed -$9.93K
MRVL icon
1108
Marvell Technology
MRVL
$215B
– –
-1,073
Closed -$66.1K
MTH icon
1109
Meritage Homes
MTH
$4.17B
– –
-1,163
Closed -$82.4K
MTRN icon
1110
Materion
MTRN
$5.24B
– –
-99
Closed -$8.08K
MUSA icon
1111
Murphy USA
MUSA
$9.65B
– –
-603
Closed -$283K
MXL icon
1112
MaxLinear
MXL
$6.93B
– –
-2,662
Closed -$28.9K
NABL icon
1113
N-able
NABL
$750M
– –
-32,617
Closed -$231K
NBIX icon
1114
Neurocrine Biosciences
NBIX
$15.4B
– –
-212
Closed -$23.4K
NBTB icon
1115
NBT Bancorp
NBTB
$2.66B
– –
-153
Closed -$6.56K
NCLH icon
1116
Norwegian Cruise Line
NCLH
$6.59B
– –
-7,164
Closed -$136K
NCNO icon
1117
nCino
NCNO
$2.23B
– –
-455
Closed -$12.5K
NDAQ icon
1118
Nasdaq
NDAQ
$51.4B
– –
-836
Closed -$63.4K
NEOG icon
1119
Neogen
NEOG
$2.77B
– –
-3,537
Closed -$30.7K
NEU icon
1120
NewMarket
NEU
$8.14B
– –
-35
Closed -$19.8K
NFE icon
1121
New Fortress Energy
NFE
$70.2M
– –
-3
Closed -$1.25K
NJR icon
1122
New Jersey Resources
NJR
$5.39B
– –
-3,285
Closed -$161K
NLY icon
1123
Annaly Capital Management
NLY
$16B
– –
-27,359
Closed -$556K
NMIH icon
1124
NMI Holdings
NMIH
$3.21B
– –
-8,330
Closed -$300K
NN icon
1125
NextNav
NN
$2.51B
– –
-873
Closed -$10.6K
43 44
45
46 47

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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.