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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
NOG icon
1126
Northern Oil and Gas
NOG
$2.68B
– –
-84
Closed -$2.54K
NOW icon
1127
ServiceNow
NOW
$143B
– –
-196
Closed -$156K
NPO icon
1128
Enpro
NPO
$6.07B
– –
-110
Closed -$17.8K
NRIX icon
1129
Nurix Therapeutics
NRIX
$2.65B
– –
-275
Closed -$3.27K
NSP icon
1130
Insperity
NSP
$1.91B
– –
-267
Closed -$23.8K
NTLA icon
1131
Intellia Therapeutics
NTLA
$1.72B
– –
-386
Closed -$2.74K
NTNX icon
1132
Nutanix
NTNX
$18.9B
– –
-2,408
Closed -$168K
NWSA icon
1133
News Corp Class A
NWSA
$16.2B
– –
-856
Closed -$23.3K
OC icon
1134
Owens Corning
OC
$9.84B
– –
-4,442
Closed -$634K
ODFL icon
1135
Old Dominion Freight Line
ODFL
$36.3B
– –
-621
Closed -$103K
OHI icon
1136
Omega Healthcare
OHI
$14.4B
– –
-4,197
Closed -$160K
OKE icon
1137
Oneok
OKE
$58.8B
– –
-2,059
Closed -$204K
OLPX
1138
DELISTED
Olaplex Holdings
OLPX
– –
-757
Closed -$961
OMC icon
1139
Omnicom Group
OMC
$21.6B
– –
-4,551
Closed -$377K
OPCH icon
1140
Option Care Health
OPCH
$3.67B
– –
-658
Closed -$23K
OPK icon
1141
Opko Health
OPK
$1.21B
– –
-806
Closed -$1.34K
OSCR icon
1142
Oscar Health
OSCR
$9.87B
– –
-829
Closed -$10.9K
OSUR icon
1143
OraSure Technologies
OSUR
$241M
– –
-20,080
Closed -$67.7K
OXM icon
1144
Oxford Industries
OXM
$433M
– –
-5,827
Closed -$342K
OZK icon
1145
Bank OZK
OZK
$5.22B
– –
-438
Closed -$19K
PAA icon
1146
Plains All American Pipeline
PAA
$17.9B
– –
-175,260
Closed -$3.51M
PAG icon
1147
Penske Automotive Group
PAG
$14.1B
– –
-5,442
Closed -$784K
PANW icon
1148
Palo Alto Networks
PANW
$307B
– –
-3,668
Closed -$626K
PARR icon
1149
Par Pacific Holdings
PARR
$4.33B
– –
-34,261
Closed -$489K
PCT icon
1150
PureCycle Technologies
PCT
$1.14B
– –
-203
Closed -$1.41K
44 45
46
47 48

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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.