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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
+$124M
Cap. Flow %
40.69%
Top 10 Hldgs %
25.96%
Holding
1,464
New
410
Increased
195
Reduced
203
Closed
655

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
2
OIH icon
VanEck Oil Services ETF
OIH
+$9.46M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.41M
3
AAPL icon
Apple
AAPL
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
1401
Sable Offshore Corp
SOC
$1.01B
– –
-5,230
Closed -$47.2K
ASTH icon
1402
Astrana Health
ASTH
$1.76B
– –
-259
Closed -$6.43K
LENZ
1403
LENZ Therapeutics
LENZ
$166M
– –
-323
Closed -$5.17K
CPAY icon
1404
Corpay
CPAY
$25B
– –
-432
Closed -$130K
PACS icon
1405
PACS Group
PACS
$7.28B
– –
-1,092
Closed -$41.9K
SERV
1406
Serve Robotics
SERV
$407M
– –
-1,642
Closed -$17K
RBRK icon
1407
Rubrik
RBRK
$14.9B
– –
-303
Closed -$23.2K
MRX
1408
Marex Group Limited Ordinary Shares
MRX
$4.67B
– –
-1,135
Closed -$43.5K
VIK icon
1409
Viking Holdings
VIK
$46.6B
– –
-9,688
Closed -$692K
CNR
1410
Core Natural Resources Inc
CNR
$4.02B
– –
-427
Closed -$37.8K
INR
1411
Infinity Natural Resources
INR
$247M
– –
-332
Closed -$4.89K
TE
1412
T1 Energy
TE
$1.16B
– –
-33,441
Closed -$223K
RAPP
1413
Rapport Therapeutics
RAPP
$1.96B
– –
-300
Closed -$9.1K
SILA
1414
DELISTED
Sila Realty Trust
SILA
– –
-226
Closed -$5.27K
WBTN
1415
WEBTOON Entertainment Inc
WBTN
$1.23B
– –
-278
Closed -$3.62K
ALMS
1416
Alumis Inc
ALMS
$3.6B
– –
-728
Closed -$7.11K
TWFG
1417
TWFG Inc
TWFG
$348M
– –
-30
Closed -$863
RZLV
1418
Rezolve AI
RZLV
$969M
– –
-1,670
Closed -$4.29K
GAP
1419
The Gap Inc
GAP
$7.23B
– –
-2,093
Closed -$53.6K
ORKA
1420
Oruka Therapeutics
ORKA
$5.82B
– –
-25
Closed -$758
BCAX
1421
Bicara Therapeutics
BCAX
$1.78B
– –
-1
Closed -$17
MBX
1422
MBX Biosciences
MBX
$3.14B
– –
-265
Closed -$8.36K
ZBIO
1423
Zenas BioPharma
ZBIO
$1.98B
– –
-42
Closed -$1.52K
CURB
1424
Curbline Properties
CURB
$3.52B
– –
-258
Closed -$5.99K
IMSR
1425
Terrestrial Energy
IMSR
$520M
– –
-1,340
Closed -$8.19K
55 56
57
58 59

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Aster Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aster Capital Management held 1,464 positions worth $306M, up 34% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aster Capital Management deployed $124M of net new capital in Q1 2026, opening 410 new positions and adding to 195 existing holdings. Its largest new stake was VanEck Oil Services ETF: 25,853 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $12.7M trimmed.

  • Aster Capital Management's largest Q1 2026 buy was VanEck Oil Services ETF: 25,853 shares worth $6.78M.
  • Aster Capital Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $14M increase.
  • Aster Capital Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $12.7M.
  • Aster Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $9.41M.
  • Aster Capital Management's ten largest holdings make up 26% of its $306M portfolio in Q1 2026.
  • Aster Capital Management opened 410 new positions and closed 655 in Q1 2026.
  • Aster Capital Management's portfolio value rose 34% quarter-over-quarter to $306M.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.