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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
NVDA icon
101
NVIDIA
NVDA
$5.3T
$1.43M 0.3%
7,146
-2,615
-27% -$538K
EXLS icon
102
EXL Service
EXLS
$5.38B
$1.42M 0.3%
54,760
+30,252
+123% +$891K
GH icon
103
Guardant Health
GH
$24.6B
$1.4M 0.3%
+9,349
New +$1.02M
MU icon
104
Micron Technology
MU
$1.1T
$1.35M 0.29%
+1,167
New +$875K
RRC icon
105
Range Resources
RRC
$9.14B
$1.35M 0.29%
36,209
+30,395
+523% +$1.23M
REMX icon
106
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1.34M 0.29%
+15,140
New +$1.47M
PLD icon
107
Prologis
PLD
$128B
$1.33M 0.28%
9,848
+8,344
+555% +$1.18M
AAOI icon
108
Applied Optoelectronics
AAOI
$8.33B
$1.31M 0.28%
+8,847
New +$1.44M
AVGO icon
109
Broadcom
AVGO
$1.66T
$1.31M 0.28%
3,455
-2,393
-41% -$959K
QCOM icon
110
Qualcomm
QCOM
$202B
$1.29M 0.28%
7,000
+6,226
+804% +$1.16M
TRV icon
111
Travelers Companies
TRV
$79.2B
$1.27M 0.27%
+3,841
New +$1.16M
INSM icon
112
Insmed
INSM
$27.1B
$1.26M 0.27%
11,814
+11,762
+22,619% +$1.42M
T icon
113
AT&T
T
$174B
$1.26M 0.27%
+60,697
New +$1.51M
CDNS icon
114
Cadence Design Systems
CDNS
$77.3B
$1.26M 0.27%
+3,346
New +$1.17M
AMCR icon
115
Amcor
AMCR
$19.6B
$1.24M 0.26%
28,658
+2,178
+8% +$86.4K
PG icon
116
Procter & Gamble
PG
$343B
$1.24M 0.26%
8,464
+576
+7% +$83.8K
DRI icon
117
Darden Restaurants
DRI
$23.5B
$1.23M 0.26%
+5,955
New +$1.19M
MCD icon
118
McDonald's
MCD
$176B
$1.21M 0.26%
4,472
+182
+4% +$52.2K
WAL icon
119
Western Alliance Bancorporation
WAL
$8.67B
$1.2M 0.26%
+14,595
New +$1.15M
OGE icon
120
OGE Energy
OGE
$9.56B
$1.19M 0.25%
+24,437
New +$1.17M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.25T
$1.19M 0.25%
+3,323
New +$1.2M
LAMR icon
122
Lamar Advertising Co
LAMR
$14.9B
$1.19M 0.25%
+7,612
New +$1.1M
CVX icon
123
Chevron
CVX
$415B
$1.18M 0.25%
7,094
+383
+6% +$71.3K
PGY icon
124
Pagaya Technologies
PGY
$1.72B
$1.16M 0.25%
63,721
+62,884
+7,513% +$892K
EIX icon
125
Edison International
EIX
$21.4B
$1.16M 0.25%
+15,566
New +$1.11M
3 4
5
6 7

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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.