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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
CPT icon
126
Camden Property Trust
CPT
$11.7B
$1.14M 0.24%
+9,974
New +$1.06M
MA icon
127
Mastercard
MA
$496B
$1.12M 0.24%
2,175
-3,301
-60% -$1.65M
CHD icon
128
Church & Dwight Co
CHD
$22.5B
$1.11M 0.24%
+11,417
New +$1.09M
NOV icon
129
NOV
NOV
$7.32B
$1.09M 0.23%
+58,699
New +$1.17M
WEC icon
130
WEC Energy
WEC
$34.1B
$1.09M 0.23%
9,309
+5,928
+175% +$676K
MDLZ icon
131
Mondelez International
MDLZ
$79.2B
$1.08M 0.23%
18,734
-3,376
-15% -$203K
MS icon
132
Morgan Stanley
MS
$320B
$1.08M 0.23%
+5,169
New +$1.02M
OIH icon
133
VanEck Oil Services ETF
OIH
$1.96B
$1.08M 0.23%
2,904
-22,949
-89% -$9.62M
MDU icon
134
MDU Resources
MDU
$3.94B
$1.08M 0.23%
+50,840
New +$1.11M
AEE icon
135
Ameren
AEE
$28.8B
$1.07M 0.23%
+9,508
New +$1.05M
SPXC icon
136
SPX Corp
SPXC
$9B
$1.06M 0.23%
4,329
+4,261
+6,266% +$932K
LHX icon
137
L3Harris
LHX
$46.6B
$1.06M 0.22%
+3,637
New +$1.16M
REXR icon
138
Rexford Industrial Realty
REXR
$8.57B
$1.05M 0.22%
+31,443
New +$1.1M
BOKF icon
139
BOK Financial
BOKF
$8.08B
$1.05M 0.22%
+7,556
New +$999K
IONQ icon
140
IonQ
IONQ
$16.3B
$1.04M 0.22%
19,530
+19,368
+11,956% +$982K
CHE icon
141
Chemed
CHE
$6.61B
$1.04M 0.22%
+2,229
New +$937K
OWL icon
142
Blue Owl Capital
OWL
$6.81B
$1.04M 0.22%
+118,432
New +$1.13M
ARWR icon
143
Arrowhead Research
ARWR
$9.57B
$1.03M 0.22%
12,667
+12,423
+5,091% +$918K
BAC icon
144
Bank of America
BAC
$407B
$1.02M 0.22%
17,924
-3,484
-16% -$185K
AMH icon
145
American Homes 4 Rent
AMH
$11.3B
$1.02M 0.22%
30,457
+30,322
+22,461% +$959K
V icon
146
Visa
V
$694B
$1.02M 0.22%
+2,974
New +$955K
JBHT icon
147
JB Hunt Transport Services
JBHT
$22.2B
$1.02M 0.22%
3,507
+2,847
+431% +$731K
OKLO
148
Oklo
OKLO
$7.38B
$1M 0.21%
+19,160
New +$1.2M
SUI icon
149
Sun Communities
SUI
$14B
$994K 0.21%
8,289
+8,038
+3,202% +$1.01M
MAS icon
150
Masco
MAS
$13.5B
$990K 0.21%
12,161
+6,532
+116% +$456K
4 5
6
7 8

Similar funds

BFA
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JHC
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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.