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Aster Capital Management Portfolio holdings
AUM
$275M
Turnover
72.56%
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+18.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$195M
(-41%)
Cap. Flow
-$180M
Cap. Flow % of AUM
Cap. Flow %
-65.37%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
1,392
New
584
Increased
169
Reduced
213
Closed
426
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$4.57M |
| 2 |
Ovintiv
OVV
|
+$3.99M |
| 3 |
Kimco Realty
KIM
|
+$3.52M |
| 4 |
Astera Labs
ALAB
|
+$3.33M |
| 5 |
Hut 8
HUT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$7.75M |
| 3 |
Microsoft
MSFT
|
+$6.82M |
| 4 |
Honeywell
HON
|
+$6.34M |
| 5 |
Coca-Cola
KO
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$78B
| $792K | 0.29% |
1,639
+777
| +90% | +$418K |
2026 Q2
1 quarter
|
|
102
Illumina
ILMN
$31.4B
| $791K | 0.29% |
2,892
+1,086
| +60% | +$228K |
2026 Q2
1 quarter
|
|
103
Mid-America Apartment Communities
MAA
$13.6B
| $789K | 0.29% |
6,701
-3,906
| -37% | -$508K |
2025 Q4
3 quarters
|
|
104
New York Times
NYT
$11.7B
| $788K | 0.29% |
+12,365
| New | +$858K |
2026 Q3
0 quarters
|
|
105
Fifth Third Bancorp
FITB
$49B
| $786K | 0.29% |
+15,541
| New | +$865K |
2026 Q3
0 quarters
|
|
106
Arista Networks
ANET
$248B
| $784K | 0.29% |
3,853
+1,548
| +67% | +$291K |
2025 Q4
3 quarters
|
|
107
Uber
UBER
$142B
| $782K | 0.28% |
11,413
-40,959
| -78% | -$3M |
2026 Q1
2 quarters
|
|
108
Columbia Sportswear
COLM
$3.7B
| $781K | 0.28% |
13,610
+5,010
| +58% | +$298K |
2024 Q3
8 quarters
|
|
109
Cummins
CMI
$61.7B
| $757K | 0.28% |
+1,466
| New | +$885K |
2026 Q3
0 quarters
|
|
110
Unum
UNM
$12.3B
| $753K | 0.27% |
8,587
-717
| -8% | -$65K |
2026 Q2
1 quarter
|
|
111
Wells Fargo
WFC
$257B
| $753K | 0.27% |
9,410
+8,118
| +628% | +$702K |
2026 Q1
2 quarters
|
|
112
General Dynamics
GD
$98.1B
| $750K | 0.27% |
+2,260
| New | +$839K |
2026 Q3
0 quarters
|
|
113
Algonquin Power & Utilities
AQN
$4.3B
| $744K | 0.27% |
+147,929
| New | +$833K |
2026 Q3
0 quarters
|
|
114
VeriSign
VRSN
$28.1B
| $743K | 0.27% |
2,636
+1,810
| +219% | +$514K |
2024 Q3
8 quarters
|
|
115
Octave Intelligence
OCTV
$5.86B
| $737K | 0.27% |
39,001
-108,629
| -74% | -$1.98M |
2026 Q2
1 quarter
|
|
116
The Kraft Heinz Company
KHC
$29.7B
| $730K | 0.27% |
32,152
+21,048
| +190% | +$530K |
2026 Q1
2 quarters
|
|
117
Synopsys
SNPS
$87.2B
| $729K | 0.27% |
1,677
-4,776
| -74% | -$1.95M |
2026 Q2
1 quarter
|
|
118
HCA Healthcare
HCA
$104B
| $729K | 0.27% |
1,709
+94
| +6% | +$38.5K |
2026 Q2
1 quarter
|
|
119
TJX Companies
TJX
$147B
| $728K | 0.26% |
+5,502
| New | +$794K |
2026 Q3
0 quarters
|
|
120
Kimberly-Clark
KMB
$67B
| $724K | 0.26% |
+7,427
| New | +$793K |
2026 Q3
0 quarters
|
|
121
RPM International
RPM
$13.2B
| $723K | 0.26% |
7,327
+3,440
| +89% | +$365K |
2026 Q1
2 quarters
|
|
122
Realty Income
O
$56B
| $717K | 0.26% |
13,203
-10,460
| -44% | -$645K |
2025 Q3
4 quarters
|
|
123
Woodward
WWD
$19.5B
| $714K | 0.26% |
+2,172
| New | +$788K |
2026 Q3
0 quarters
|
|
124
Capital One
COF
$117B
| $712K | 0.26% |
3,687
-13,864
| -79% | -$2.91M |
2026 Q2
1 quarter
|
|
125
Jones Lang LaSalle
JLL
$16.7B
| $711K | 0.26% |
+2,327
| New | +$807K |
2026 Q3
0 quarters
|
|
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Aster Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Aster Capital Management held 1,392 positions worth $275M, down 41% from $470M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Aster Capital Management withdrew a net $180M in Q3 2026, closing 426 positions and reducing 213 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Aster Capital Management opened a new position in Alnylam Pharmaceuticals worth $4.43M.
- Aster Capital Management's largest Q3 2026 buy was Alnylam Pharmaceuticals: 17,949 shares worth $4.43M.
- Aster Capital Management added most to Simon Property Group in Q3 2026, an estimated $1.93M increase.
- Aster Capital Management's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.29M.
- Aster Capital Management fully exited iShares US Real Estate ETF in Q3 2026, selling an estimated $11.3M.
- Aster Capital Management's ten largest holdings make up 11% of its $275M portfolio in Q3 2026.
- Aster Capital Management opened 584 new positions and closed 426 in Q3 2026.
- Aster Capital Management's portfolio value fell 41% quarter-over-quarter to $275M.
Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.