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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
TRNO icon
1251
Terreno Realty
TRNO
$7.22B
– –
-6,432
Closed -$407K
TROW icon
1252
T. Rowe Price
TROW
$21.9B
– –
-3,526
Closed -$324K
TRST
1253
Trustco Bank Corp NY
TRST
$958M
– –
-3,840
Closed -$117K
TRU icon
1254
TransUnion
TRU
$14B
– –
-885
Closed -$73.4K
TWI icon
1255
Titan International
TWI
$461M
– –
-45,870
Closed -$385K
TWLO icon
1256
Twilio
TWLO
$37.8B
– –
-156
Closed -$15.3K
TYL icon
1257
Tyler Technologies
TYL
$14B
– –
-246
Closed -$143K
UAA icon
1258
Under Armour
UAA
$2.13B
– –
-49,827
Closed -$311K
UE icon
1259
Urban Edge Properties
UE
$2.54B
– –
-608
Closed -$11.6K
UHAL.B icon
1260
U-Haul Holding Co Series N
UHAL.B
$11B
– –
-1,784
Closed -$106K
ULCC icon
1261
Frontier Group Holdings
ULCC
$1.35B
– –
-2,776
Closed -$12K
UNFI icon
1262
United Natural Foods
UNFI
$2.79B
– –
-1,621
Closed -$44.4K
UNP icon
1263
Union Pacific
UNP
$168B
– –
-1,286
Closed -$304K
UPS icon
1264
United Parcel Service
UPS
$85.2B
– –
-1,502
Closed -$165K
USFD icon
1265
US Foods
USFD
$19.9B
– –
-9,806
Closed -$642K
USLM icon
1266
United States Lime & Minerals
USLM
$3.28B
– –
-7
Closed -$619
VAC icon
1267
Marriott Vacations Worldwide
VAC
$3.61B
– –
-185
Closed -$11.9K
VCYT icon
1268
Veracyte
VCYT
$3.26B
– –
-27
Closed -$801
VFC icon
1269
VF Corp
VFC
$5.08B
– –
-8,313
Closed -$129K
VICI icon
1270
VICI Properties
VICI
$26.5B
– –
-4,199
Closed -$137K
VIR icon
1271
Vir Biotechnology
VIR
$1.85B
– –
-1
Closed -$6
VNT icon
1272
Vontier
VNT
$4.3B
– –
-2,057
Closed -$67.6K
VRTS icon
1273
Virtus Investment Partners
VRTS
$851M
– –
-14
Closed -$2.41K
VST icon
1274
Vistra
VST
$48.2B
– –
-24
Closed -$2.82K
VTR icon
1275
Ventas
VTR
$45B
– –
-274
Closed -$18.8K
49 50
51
52 53

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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.