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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
VVV icon
1276
Valvoline
VVV
$3.45B
– –
-1,802
Closed -$62.7K
VZ icon
1277
Verizon
VZ
$201B
– –
-943
Closed -$42.8K
WBS
1278
DELISTED
Webster Financial
WBS
– –
-1,226
Closed -$63.2K
WCC
1279
WESCO International
WCC
$16.5B
– –
-537
Closed -$83.4K
WDC icon
1280
Western Digital
WDC
$153B
– –
-93
Closed -$3.76K
WERN icon
1281
Werner Enterprises
WERN
$2.15B
– –
-1,661
Closed -$48.7K
WEN icon
1282
Wendy's
WEN
$1.33B
– –
-9,947
Closed -$146K
WGO icon
1283
Winnebago Industries
WGO
$762M
– –
-19,048
Closed -$656K
WLK icon
1284
Westlake Corp
WLK
$9.02B
– –
-9,428
Closed -$943K
WOLF icon
1285
Wolfspeed
WOLF
$1.26B
– –
-14,571
Closed -$44.6K
WOR icon
1286
Worthington Enterprises
WOR
$2.93B
– –
-22,620
Closed -$1.13M
WRBY icon
1287
Warby Parker
WRBY
$2.99B
– –
-1,183
Closed -$21.6K
WST icon
1288
West Pharmaceutical
WST
$25.8B
– –
-43
Closed -$9.63K
WTTR icon
1289
Select Water Solutions
WTTR
$2.63B
– –
-82,094
Closed -$862K
WY icon
1290
Weyerhaeuser
WY
$15.6B
– –
-1,816
Closed -$53.2K
XEL icon
1291
Xcel Energy
XEL
$46B
– –
-1,405
Closed -$99.5K
XERS icon
1292
Xeris Biopharma Holdings
XERS
$1.49B
– –
-687
Closed -$3.77K
XHB icon
1293
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
– –
-92,856
Closed -$9M
XLV icon
1294
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-53,501
Closed -$7.81M
XOM icon
1295
ExxonMobil
XOM
$671B
– –
-24,907
Closed -$2.96M
XPO icon
1296
XPO
XPO
$20.5B
– –
-833
Closed -$89.6K
XRAY icon
1297
Dentsply Sirona
XRAY
$1.87B
– –
-8,892
Closed -$133K
XRX icon
1298
Xerox
XRX
$475M
– –
-130
Closed -$628
XYL icon
1299
Xylem
XYL
$25.1B
– –
-407
Closed -$48.6K
ZBH icon
1300
Zimmer Biomet
ZBH
$18B
– –
-262
Closed -$29.7K
50 51
52
53 54

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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.