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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
CBLL
1426
CeriBell Inc
CBLL
$671M
– –
-144
Closed -$3.16K
UPB
1427
Upstream Bio Inc
UPB
$343M
– –
-271
Closed -$7.36K
INGM
1428
Ingram Micro Holding
INGM
$6.51B
– –
-4,406
Closed -$94K
NESR
1429
National Energy Services Reunited Corp
NESR
$2.72B
– –
-660
Closed -$10.3K
SEPN
1430
Septerna Inc
SEPN
$1.55B
– –
-20
Closed -$558
PRMB
1431
Primo Brands
PRMB
$8.24B
– –
-19,264
Closed -$315K
NPKI
1432
NPK International
NPKI
$1.06B
– –
-506
Closed -$6.03K
PRSU
1433
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-293
Closed -$9.87K
FLOC
1434
Flowco Holdings
FLOC
$855M
– –
-1,552
Closed -$29.1K
BBNX
1435
Beta Bionics
BBNX
$577M
– –
-97
Closed -$2.96K
TTAM
1436
Titan America SA
TTAM
$2.85B
– –
-15,239
Closed -$251K
MRP
1437
Millrose Properties Inc
MRP
$4.65B
– –
-69
Closed -$2.06K
SION
1438
Sionna Therapeutics
SION
$2.13B
– –
-37
Closed -$1.52K
SAIL
1439
SailPoint Inc
SAIL
$9.51B
– –
-155
Closed -$3.14K
HTB
1440
HomeTrust Bancshares
HTB
$860M
– –
-8
Closed -$344
SNDK
1441
Sandisk
SNDK
$180B
– –
-3,200
Closed -$760K
KMTS
1442
Kestra Medical Technologies
KMTS
$1.34B
– –
-788
Closed -$20.9K
NMAX
1443
Newsmax Inc
NMAX
$996M
– –
-450
Closed -$3.48K
SMA
1444
SmartStop Self Storage REIT
SMA
$1.86B
– –
-400
Closed -$12.4K
TPC
1445
Tutor Perini Cor
TPC
$4.41B
– –
-7,637
Closed -$512K
HNGE
1446
Hinge Health
HNGE
$5.78B
– –
-80
Closed -$3.72K
MNTN
1447
MNTN Inc
MNTN
$682M
– –
-3,587
Closed -$42.8K
BMNR
1448
BitMine Immersion Technologies
BMNR
$10.4B
– –
-820
Closed -$22.3K
OMDA
1449
Omada Health Inc
OMDA
$1.18B
– –
-264
Closed -$4.17K
ASIC
1450
Ategrity Specialty Insurance
ASIC
$1.15B
– –
-35
Closed -$735
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.