Aster Capital Management holds a diversified book of 808 stocks worth $470.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Apple Inc and trimmed ST SR Utl SL SE SPDR ETF-Usd. Their largest long position is Ishares US Real Estate ETF at 2% of the equity book. Cloning the disclosed picks since 2024 would be +33% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.1 points over this window.
Growth of $10,000 cloning Aster Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aster Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Global Retirement Partners, LLC | 80 / 80 | $662.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $6.6B |
| ASSETMARK, INC | 79 / 80 | $4.2B |
| Arax Advisory Partners | 79 / 80 | $1.6B |
| Integrated Wealth Concepts LLC | 79 / 80 | $1.5B |
| IFP Advisors, Inc | 79 / 80 | $558.4M |
| GAMMA Investing LLC | 78 / 80 | $515.9M |
| NewEdge Advisors, LLC | 77 / 80 | $4.3B |
Ranked by how many of Aster Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR U.S. REAL ES ETF | $11.3M | 110.3K | 2.4% | ▲+396% Added · +88K sh | |
| 2 | Apple Inc COM | $7.7M | 26.8K | 1.6% | ▲New New position | |
| 3 | Microsoft Corp COM | $6.8M | 18.3K | 1.4% | ▲+300% Added · +14K sh | |
| 4 | Honeywell Intl Inc COM | $6.3M | 28.3K | 1.3% | ▲New New position | |
| 5 | Coca Cola Co COM | $5.4M | 66.2K | 1.1% | ▲+298% Added · +50K sh | |
| 6 | SPDR Series Trust ST STR SP REGBNK | $5.3M | 70.4K | 1.1% | ▲New New position | |
| 7 | James Hardie Inds PLC ORD SHS | $5.3M | 200.9K | 1.1% | ▲New New position | |
| 8 | SPDR Series Trust SP O&G EXPL PRO | $5.2M | 33.5K | 1.1% | ▲New New position | |
| 9 | Space Exploration Techn Cor P CLASS A COM STK | $4.5M | 26.5K | 1.0% | ▲New New position | |
| 10 | Honeywell Aerospace Inc COM | $4.4M | 19.7K | 0.9% | ▲New New position | |
| 11 | JPMorgan Chase & Co COM | $4.4M | 13.3K | 0.9% | ▲+374% Added · +10K sh | |
| 12 | Eli Lilly & Co COM | $4.4M | 3.6K | 0.9% | ▲New New position | |
| 13 | Fedex Corp COM | $4.1M | 13.0K | 0.9% | ▲New New position | |
| 14 | Amazon Com Inc COM | $4.0M | 16.7K | 0.8% | ▲New New position | |
| 15 | Meta Platforms Inc CL A | $3.9M | 6.9K | 0.8% | ▲+64% Added · +3K sh | |
| 16 | Uber Technologies Inc COM | $3.8M | 52.4K | 0.8% | ▲+428% Added · +42K sh | |
| 17 | Capital One Finl Corp COM | $3.5M | 17.6K | 0.7% | ▲New New position | |
| 18 | Select Sector SPDR TR ST STR INDL ETF | $3.3M | 17.9K | 0.7% | ▲New New position | |
| 19 | Costco Wholesale Corporatio N COM | $3.3M | 3.5K | 0.7% | ▲+414% Added · +3K sh | |
| 20 | Salesforce Inc COM | $3.3M | 21.1K | 0.7% | ▲48× Added · +21K sh | |
| 21 | Howmet Aerospace Inc COM | $3.2M | 12.0K | 0.7% | ▲New New position | |
| 22 | Select Sector SPDR TR ST STR UTIL ETF | $3.2M | 71.0K | 0.7% | ▼−34% Reduced · −36K sh | |
| 23 | Home Depot Inc COM | $3.2M | 9.0K | 0.7% | ▲New New position | |
| 24 | S&P Global Inc COM | $3.2M | 7.8K | 0.7% | ▲16× Added · +7K sh | |
| 25 | Vertex Pharmaceuticals Inc COM | $3.1M | 6.3K | 0.7% | ▲New New position | |
| 26 | Ishares TR EXPANDED TECH | $3.0M | 33.5K | 0.6% | ▼−61% Reduced · −52K sh | |
| 27 | Synopsys Inc COM | $2.9M | 6.5K | 0.6% | ▲New New position | |
| 28 | Ishares TR U.S. MED DVC ETF | $2.8M | 56.8K | 0.6% | ▲+375% Added · +45K sh | |
| 29 | Ishares TR ISHARES SEMICDTR | $2.8M | 4.3K | 0.6% | ▲+70% Added · +2K sh | |
| 30 | Watts Water Technologies In C CL A | $2.7M | 6.9K | 0.6% | ▲New New position | |
| 31 | Hilton Worldwide Hldgs Inc COM | $2.7M | 8.2K | 0.6% | ▲New New position | |
| 32 | Veralto Corp COM SHS | $2.6M | 29.2K | 0.6% | ▲New New position | |
| 33 | Vertiv Holdings Co COM CL A | $2.5M | 7.5K | 0.5% | ▲+142% Added · +4K sh | |
| 34 | American Express Co COM | $2.5M | 7.3K | 0.5% | ▲New New position | |
| 35 | ALPS ETF TR ALERIAN MLP | $2.4M | 47.2K | 0.5% | ▲New New position | |
| 36 | American Healthcare REIT In C COM SHS | $2.4M | 46.3K | 0.5% | ▲270× Added · +46K sh | |
| 37 | Octave Intelligence PLC ORD SHS CL B | $2.4M | 147.6K | 0.5% | ▲New New position | |
| 38 | M & T BK Corp COM | $2.4M | 10.0K | 0.5% | ▼−3.5% Reduced · −358 sh | |
| 39 | Medtronic PLC SHS | $2.3M | 30.0K | 0.5% | ▲24× Added · +29K sh | |
| 40 | Advanced Energy Inds COM | $2.3M | 6.2K | 0.5% | ▲+280% Added · +5K sh | |
| 41 | Lam Research Corp COM NEW | $2.3M | 5.3K | 0.5% | ▲New New position | |
| 42 | Viavi Solutions Inc COM | $2.3M | 47.5K | 0.5% | ▲New New position | |
| 43 | Idacorp Inc COM | $2.2M | 14.8K | 0.5% | ▲+232% Added · +10K sh | |
| 44 | Semtech Corp COM | $2.2M | 13.8K | 0.5% | ▲25× Added · +13K sh | |
| 45 | Hecla Mining Company COM | $2.2M | 145.1K | 0.5% | ▲+196% Added · +96K sh | |
| 46 | Vicor Corp COM | $2.2M | 5.9K | 0.5% | ▲New New position | |
| 47 | Formfactor Inc COM | $2.2M | 13.6K | 0.5% | ▲+284% Added · +10K sh | |
| 48 | Nextpower Inc CLASS A COM | $2.2M | 18.3K | 0.5% | ▲New New position | |
| 49 | Credo Technology Group Hold I ORDINARY SHARES | $2.2M | 7.9K | 0.5% | ▲New New position | |
| 50 | Verisk Analytics Inc COM | $2.1M | 11.9K | 0.5% | ▲914× Added · +12K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2040915/holdings"
Use Arkolith to show Aster Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 808 | $470.0M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 809 | $306.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,054 | $228.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 930 | $198.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 974 | $441.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,201 | $540.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,076 | $261.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,075 | $461.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.