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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
ZBRA icon
1301
Zebra Technologies
ZBRA
$16.5B
– –
-101
Closed -$28.5K
ZION icon
1302
Zions Bancorporation
ZION
$9.59B
– –
-34,673
Closed -$1.73M
ZYME icon
1303
Zymeworks
ZYME
$1.97B
– –
-42
Closed -$500
BTSG icon
1304
BrightSpring Health Services
BTSG
$11.2B
– –
-1,341
Closed -$24.3K
AS icon
1305
Amer Sports
AS
$15.3B
– –
-9,377
Closed -$251K
ALAB icon
1306
Astera Labs
ALAB
$50.9B
– –
-90
Closed -$5.37K
SOLV icon
1307
Solventum
SOLV
$14.9B
– –
-469
Closed -$35.7K
GEV icon
1308
GE Vernova
GEV
$246B
– –
-375
Closed -$114K
NNE
1309
Nano Nuclear Energy
NNE
$911M
– –
-1,777
Closed -$47K
BWIN
1310
Baldwin Insurance Group
BWIN
$3.09B
– –
-245
Closed -$10.9K
CNH
1311
CNH Industrial
CNH
$21.8B
– –
-133,283
Closed -$1.64M
LIF
1312
Life360
LIF
$3.28B
– –
-274
Closed -$10.5K
WAY
1313
Waystar Holding Corp
WAY
$5.08B
– –
-6,103
Closed -$228K
GRAL
1314
GRAIL Inc
GRAL
$3.57B
– –
-357
Closed -$9.12K
ARDT
1315
Ardent Health
ARDT
$1.51B
– –
-45
Closed -$619
CON
1316
Concentra Group Holdings
CON
$4.53B
– –
-79
Closed -$1.71K
UCB
1317
United Community Banks
UCB
$4.18B
– –
-1,512
Closed -$42.5K
INVX
1318
Innovex International
INVX
$2.04B
– –
-87
Closed -$1.56K
SEI
1319
Solaris Energy Infrastructure
SEI
$4.56B
– –
-268
Closed -$5.83K
BKV
1320
BKV Corp
BKV
$2.49B
– –
-17
Closed -$357
GRDN
1321
Guardian Pharmacy Services
GRDN
$2.85B
– –
-4,429
Closed -$94.2K
KLC
1322
KinderCare Learning Companies
KLC
$280M
– –
-11,593
Closed -$134K
PENG
1323
Penguin Solutions Inc
PENG
$2.69B
– –
-8,530
Closed -$148K
LUCK
1324
Lucky Strike Entertainment
LUCK
$748M
– –
-358
Closed -$3.49K
JBTM
1325
JBT Marel
JBTM
$5.72B
– –
-472
Closed -$57.7K
50 51 52
53
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BFA
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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.