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ACM

Aster Capital Management Portfolio holdings

AUM $427M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+19.42%
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
VOYG
1451
Voyager Technologies
VOYG
$2.6B
– –
-433
Closed -$11.3K
CAI
1452
Caris Life Sciences
CAI
$6.27B
– –
-2,488
Closed -$67.1K
SLDE
1453
Slide Insurance Holdings
SLDE
$2.45B
– –
-2,409
Closed -$46.9K
AMRZ
1454
Amrize Ltd
AMRZ
$25.6B
– –
-9,600
Closed -$519K
JCAP
1455
Jefferson Capital
JCAP
$1.33B
– –
-775
Closed -$17.3K
PSKY
1456
Paramount Skydance Corp
PSKY
$11.2B
– –
-246
Closed -$3.3K
LGN
1457
Legence Corp
LGN
$4.86B
– –
-1,498
Closed -$64.5K
NP
1458
Neptune Insurance Holdings
NP
$4.4B
– –
-159
Closed -$4.64K
SOLS
1459
Solstice Advanced Materials
SOLS
$9.94B
– –
-6,192
Closed -$301K
Q
1460
Qnity Electronics Inc
Q
$29.8B
– –
-5,398
Closed -$441K
BETA
1461
Beta Technologies Inc
BETA
$6.14B
– –
-363
Closed -$10.2K
BLLN
1462
BillionToOne Inc
BLLN
$4.6B
– –
-36
Closed -$2.95K
LMRI
1463
Lumexa Imaging Holdings
LMRI
$1.17B
– –
-999
Closed -$18.5K
WLTH
1464
Wealthfront Corp
WLTH
$1.4B
– –
-1,491
Closed -$20.3K
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.