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Aster Capital Management

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
Cap. Flow
-$180M
Cap. Flow %
-65.37%
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
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.57M
2
OVV icon
Ovintiv
OVV
+$3.99M
3
KIM icon
Kimco Realty
KIM
+$3.52M
4
ALAB icon
Astera Labs
ALAB
+$3.33M
5
HUT icon
Hut 8
HUT
+$2.16M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
2
AAPL icon
Apple
AAPL
+$7.75M
3
MSFT icon
Microsoft
MSFT
+$6.82M
4
HON icon
Honeywell
HON
+$6.34M
5
KO icon
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
FLY icon
1376
Firefly Aerospace
FLY
$4.33B
– –
-2,520
Closed -$74.1K –
MPLT icon
1377
MapLight Therapeutics
MPLT
$403M
– –
-1,480
Closed -$53K –
SOLS icon
1378
Solstice Advanced Materials
SOLS
$10.4B
– –
-3,720
Closed -$330K –
Q icon
1379
Qnity Electronics Inc
Q
$24.7B
– –
-1,197
Closed -$195K –
XZO icon
1380
Exzeo Group
XZO
$1.43B
– –
-453
Closed -$7.64K –
CDNL icon
1381
Cardinal Infrastructure Group
CDNL
$138M
– –
-2,351
Closed -$221K –
LMRI icon
1382
Lumexa Imaging Holdings
LMRI
$1.42B
– –
-4,445
Closed -$50.1K –
WLTH icon
1383
Wealthfront Corp
WLTH
$1.67B
– –
-12,425
Closed -$111K –
ANDG icon
1384
Andersen Group
ANDG
$1.17B
– –
-3,338
Closed -$126K –
EQPT icon
1385
EquipmentShare.com Inc
EQPT
$3.91B
– –
-1,474
Closed -$29K –
MANE icon
1386
Veradermics Inc
MANE
$5.47B
– –
-196
Closed -$24.1K –
PAYP icon
1387
PayPay
PAYP
$9.7B
– –
-20,841
Closed -$299K –
MDA icon
1388
MDA Space Ltd
MDA
$4.69B
– –
-3,229
Closed -$133K –
MAIR icon
1389
Madison Air Solutions
MAIR
$11.9B
– –
-224
Closed -$8.74K –
FDXF icon
1390
FedEx Freight
FDXF
$20B
– –
-931
Closed -$141K –
DPC
1391
DPC Holdings PLC
DPC
$5.12B
– –
-1,000
Closed -$49.1K –
HONA
1392
Honeywell Aerospace
HONA
$52.3B
– –
-19,711
Closed -$4.36M –
52 53 54 55
56

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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.