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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
(+54%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,328
New
519
Increased
184
Reduced
104
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$8.94M |
| 2 |
Apple
AAPL
|
+$7.66M |
| 3 |
Honeywell
HON
|
+$6.23M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.6M |
| 5 |
Microsoft
MSFT
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.2M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$9.62M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Public Storage
PSA
$56.2B
| – | – |
-1,581
| Closed | -$473K |
|
1177
PTC
PTC
$14.6B
| – | – |
-893
| Closed | -$138K |
|
1178
Portillo's
PTLO
$273M
| – | – |
-263
| Closed | -$3.13K |
|
1179
Perella Weinberg Partners
PWP
$987M
| – | – |
-460
| Closed | -$8.46K |
|
1180
D-Wave Quantum Inc
QBTS
$6.72B
| – | – |
-1,254
| Closed | -$9.53K |
|
1181
Qualys
QLYS
$6.16B
| – | – |
-298
| Closed | -$37.5K |
|
1182
Invesco QQQ Trust
QQQ
$482B
| – | – |
-6,874
| Closed | -$3.22M |
|
1183
Qorvo
QRVO
$10.5B
| – | – |
-27,421
| Closed | -$1.99M |
|
1184
QuantumScape Corp
QS
$3.18B
| – | – |
-1,601
| Closed | -$6.66K |
|
1185
Quantum Computing Inc
QUBT
$1.91B
| – | – |
-3,511
| Closed | -$28.1K |
|
1186
Ryder
R
$9.16B
| – | – |
-1,684
| Closed | -$242K |
|
1187
Roblox
RBLX
$33.9B
| – | – |
-79
| Closed | -$4.61K |
|
1188
Rocket Pharmaceuticals
RCKT
$384M
| – | – |
-434
| Closed | -$2.9K |
|
1189
Radian Group
RDN
$4.6B
| – | – |
-99,194
| Closed | -$3.28M |
|
1190
RadNet
RDNT
$6.12B
| – | – |
-155
| Closed | -$7.71K |
|
1191
RPC Inc
RES
$1.31B
| – | – |
-405
| Closed | -$2.23K |
|
1192
REX American Resources
REX
$1.42B
| – | – |
-4,980
| Closed | -$187K |
|
1193
Rigetti Computing
RGTI
$5.34B
| – | – |
-4,256
| Closed | -$33.7K |
|
1194
RH
RH
$2.4B
| – | – |
-693
| Closed | -$162K |
|
1195
Transocean
RIG
$6.32B
| – | – |
-30,219
| Closed | -$95.8K |
|
1196
Rivian
RIVN
$22.3B
| – | – |
-391
| Closed | -$4.87K |
|
1197
Ralph Lauren
RL
$19.8B
| – | – |
-374
| Closed | -$82.6K |
|
1198
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-572
| Closed | -$4.51K |
|
1199
RenaissanceRe
RNR
$13.7B
| – | – |
-796
| Closed | -$191K |
|
1200
Rockwell Automation
ROK
$45.5B
| – | – |
-27
| Closed | -$6.98K |
|
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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.