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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
(-41%)
Cap. Flow
-$180M
Cap. Flow % of AUM
Cap. Flow %
-65.37%
Top 10 Holdings %
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 |
Alnylam Pharmaceuticals
ALNY
|
+$4.57M |
| 2 |
Ovintiv
OVV
|
+$3.99M |
| 3 |
Kimco Realty
KIM
|
+$3.52M |
| 4 |
Astera Labs
ALAB
|
+$3.33M |
| 5 |
Hut 8
HUT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$7.75M |
| 3 |
Microsoft
MSFT
|
+$6.82M |
| 4 |
Honeywell
HON
|
+$6.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
MSCI
MSCI
$47B
| $615K | 0.22% |
+1,142
| New | +$653K |
2026 Q3
0 quarters
|
|
152
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $611K | 0.22% |
1,922
-6,229
| -76% | -$2M |
2026 Q2
1 quarter
|
|
153
News Corp Class A
NWSA
$14.5B
| $607K | 0.22% |
+21,191
| New | +$612K |
2026 Q3
0 quarters
|
|
154
Smithfield Foods
SFD
$7.56B
| $607K | 0.22% |
+32,426
| New | +$748K |
2026 Q3
0 quarters
|
|
155
Altria Group
MO
$131B
| $590K | 0.21% |
+8,761
| New | +$608K |
2026 Q3
0 quarters
|
|
156
Cirrus Logic
CRUS
$6B
| $588K | 0.21% |
+4,905
| New | +$616K |
2026 Q3
0 quarters
|
|
157
Etsy
ETSY
$7.71B
| $585K | 0.21% |
+8,181
| New | +$646K |
2026 Q3
0 quarters
|
|
158
DoorDash
DASH
$74.8B
| $571K | 0.21% |
+3,109
| New | +$628K |
2026 Q3
0 quarters
|
|
159
Post Holdings
POST
$3.56B
| $570K | 0.21% |
+7,818
| New | +$652K |
2026 Q3
0 quarters
|
|
160
Teledyne Technologies
TDY
$29.5B
| $566K | 0.21% |
932
+816
| +703% | +$519K |
2025 Q4
3 quarters
|
|
161
Natera
NTRA
$46.6B
| $553K | 0.2% |
1,339
+810
| +153% | +$254K |
2026 Q2
1 quarter
|
|
162
Travel + Leisure Co
TNL
$4.71B
| $552K | 0.2% |
8,925
+7,878
| +752% | +$561K |
2026 Q1
2 quarters
|
|
163
Nike
NKE
$56.5B
| $546K | 0.2% |
+15,426
| New | +$619K |
2026 Q3
0 quarters
|
|
164
Evercore
EVR
$11.3B
| $544K | 0.2% |
+2,114
| New | +$643K |
2026 Q3
0 quarters
|
|
165
Home Depot
HD
$347B
| $541K | 0.2% |
1,902
-7,099
| -79% | -$2.33M |
2026 Q2
1 quarter
|
|
166
Ameren
AEE
$31.6B
| $540K | 0.2% |
5,438
-4,070
| -43% | -$439K |
2026 Q2
1 quarter
|
|
167
Expand Energy Corp
EXE
$20.5B
| $540K | 0.2% |
6,417
-1,196
| -16% | -$110K |
2025 Q4
3 quarters
|
|
168
Dow Inc
DOW
$23.9B
| $539K | 0.2% |
19,588
-7,829
| -29% | -$233K |
2026 Q2
1 quarter
|
|
169
Eagle Materials
EXP
$5.5B
| $536K | 0.2% |
3,136
+3,087
| +6,300% | +$617K |
2026 Q2
1 quarter
|
|
170
StandardAero Inc
SARO
$9.05B
| $530K | 0.19% |
24,818
+11,292
| +83% | +$297K |
2025 Q4
3 quarters
|
|
171
Uranium Royalty Corp
UROY
$1.06B
| $525K | 0.19% |
+130,057
| New | +$488K |
2026 Q3
0 quarters
|
|
172
Molson Coors Class B
TAP
$7.52B
| $525K | 0.19% |
14,386
+3,985
| +38% | +$160K |
2026 Q2
1 quarter
|
|
173
Rambus
RMBS
$8.81B
| $524K | 0.19% |
4,912
-10,986
| -69% | -$1.06M |
2026 Q2
1 quarter
|
|
174
Core & Main
CNM
$8.3B
| $523K | 0.19% |
12,598
+7,926
| +170% | +$349K |
2026 Q2
1 quarter
|
|
175
Bristol-Myers Squibb
BMY
$130B
| $518K | 0.19% |
8,309
-1,001
| -11% | -$63.3K |
2026 Q2
1 quarter
|
|
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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.