Aster Capital Management
Latest statistics and disclosures from Aster Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IYR, AAPL, MSFT, HON, KO, and represent 7.99% of Aster Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IYR (+$9.0M), AAPL (+$7.7M), HON (+$6.3M), KRE (+$5.3M), JHX (+$5.3M), XOP (+$5.2M), MSFT (+$5.1M), SPCX, HONA, LLY.
- Started 521 new stock positions in DD, ATEX, AMLX, RMBS, FTV, EXP, EE, LKFN, FCBC, JEF.
- Reduced shares in these 10 stocks: IWM (-$16M), , OIH (-$8.5M), KIE (-$8.4M), , , CCEP (-$6.0M), WMT (-$5.5M), USB (-$5.4M), BLK.
- Sold out of its positions in ADMA, AMN, ANIP, APG, ATEN, AZZ, ABT, ANF, ASO, ACHC.
- Aster Capital Management was a net buyer of stock by $135M.
- Aster Capital Management has $470M in assets under management (AUM), dropping by 53.63%.
- Central Index Key (CIK): 0002040915
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Portfolio Holdings for Aster Capital Management
Aster Capital Management holds 808 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Aster Capital Management has 808 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aster Capital Management June 30, 2026 positions
- Download the Aster Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.4 | $11M | +395% | 110k | 102.25 |
|
| Apple (AAPL) | 1.6 | $7.7M | NEW | 27k | 289.36 |
|
| Microsoft Corporation (MSFT) | 1.4 | $6.8M | +299% | 18k | 373.02 |
|
| Honeywell International (HON) | 1.3 | $6.3M | NEW | 28k | 223.90 |
|
| Coca-Cola Company (KO) | 1.1 | $5.4M | +298% | 66k | 81.27 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 1.1 | $5.3M | NEW | 70k | 74.85 |
|
| James Hardie Inds Ord Shs (JHX) | 1.1 | $5.3M | NEW | 201k | 26.18 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 1.1 | $5.2M | NEW | 34k | 154.26 |
|
| Space Exploration Techn Cor P Class A Com Stk (SPCX) | 1.0 | $4.5M | NEW | 27k | 170.86 |
|
| Honeywell Aerospace (HONA) | 0.9 | $4.4M | NEW | 20k | 221.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | +373% | 13k | 327.33 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $4.4M | NEW | 3.6k | 1199.43 |
|
| FedEx Corporation (FDX) | 0.9 | $4.1M | NEW | 13k | 313.13 |
|
| Amazon (AMZN) | 0.8 | $4.0M | NEW | 17k | 238.34 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.9M | +63% | 6.9k | 563.29 |
|
| Uber Technologies (UBER) | 0.8 | $3.8M | +428% | 52k | 72.16 |
|
| Capital One Financial (COF) | 0.7 | $3.5M | NEW | 18k | 200.62 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.7 | $3.3M | NEW | 18k | 185.23 |
|
| Costco Wholesale Corporatio N Com (COST) | 0.7 | $3.3M | +414% | 3.5k | 935.47 |
|
| salesforce (CRM) | 0.7 | $3.3M | +4650% | 21k | 156.66 |
|
| Howmet Aerospace (HWM) | 0.7 | $3.2M | NEW | 12k | 268.86 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $3.2M | -33% | 71k | 45.34 |
|
| Home Depot (HD) | 0.7 | $3.2M | NEW | 9.0k | 352.68 |
|
| S&p Global (SPGI) | 0.7 | $3.2M | +1524% | 7.8k | 407.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.1M | NEW | 6.3k | 496.73 |
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $3.0M | -60% | 34k | 90.60 |
|
| Synopsys (SNPS) | 0.6 | $2.9M | NEW | 6.5k | 446.07 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $2.8M | +374% | 57k | 49.41 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $2.8M | +70% | 4.3k | 640.76 |
|
| Watts Water Technologies In C Cl A (WTS) | 0.6 | $2.7M | NEW | 6.9k | 391.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $2.7M | NEW | 8.2k | 330.46 |
|
| Veralto Corp Com Shs (VLTO) | 0.6 | $2.6M | NEW | 29k | 88.68 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.5M | +141% | 7.5k | 334.82 |
|
| American Express Company (AXP) | 0.5 | $2.5M | NEW | 7.3k | 338.25 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $2.4M | NEW | 47k | 51.85 |
|
| American Healthcare Reit In C Com Shs (AHR) | 0.5 | $2.4M | +26946% | 46k | 52.15 |
|
| Octave Intelligence Ord Shs Cl B | 0.5 | $2.4M | NEW | 148k | 16.30 |
|
| M&T Bank Corporation (MTB) | 0.5 | $2.4M | -3% | 10k | 238.01 |
|
| Medtronic SHS (MDT) | 0.5 | $2.3M | +2314% | 30k | 78.23 |
|
| Advanced Energy Industries (AEIS) | 0.5 | $2.3M | +280% | 6.2k | 372.87 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $2.3M | NEW | 5.3k | 433.33 |
|
| Viavi Solutions Inc equities (VIAV) | 0.5 | $2.3M | NEW | 48k | 47.75 |
|
| Ida (IDA) | 0.5 | $2.2M | +232% | 15k | 151.30 |
|
| Semtech Corporation (SMTC) | 0.5 | $2.2M | +2414% | 14k | 161.85 |
|
| Hecla Mining Company (HL) | 0.5 | $2.2M | +195% | 145k | 15.43 |
|
| Vicor Corporation (VICR) | 0.5 | $2.2M | NEW | 5.9k | 379.78 |
|
| FormFactor (FORM) | 0.5 | $2.2M | +283% | 14k | 159.93 |
|
| Nextpower Class A Com (NXT) | 0.5 | $2.2M | NEW | 18k | 119.14 |
|
| Credo Technology Group Hold I Ordinary Shares (CRDO) | 0.5 | $2.2M | NEW | 7.9k | 271.95 |
|
| Verisk Analytics (VRSK) | 0.5 | $2.1M | +91346% | 12k | 179.53 |
|
| Cubesmart (CUBE) | 0.5 | $2.1M | NEW | 54k | 39.77 |
|
| Rambus (RMBS) | 0.4 | $2.1M | NEW | 16k | 132.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.1M | -88% | 7.0k | 300.45 |
|
| Fabrinet SHS (FN) | 0.4 | $2.1M | +1159% | 3.7k | 562.08 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $2.1M | NEW | 1.5k | 1382.36 |
|
| Coeur Mng Com New (CDE) | 0.4 | $2.1M | NEW | 127k | 16.32 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $2.1M | +356% | 27k | 76.29 |
|
| TTM Technologies (TTMI) | 0.4 | $2.0M | +177% | 11k | 187.02 |
|
| Powell Industries (POWL) | 0.4 | $2.0M | +53769% | 7.0k | 286.36 |
|
| Keysight Technologies (KEYS) | 0.4 | $2.0M | +1511% | 5.7k | 350.07 |
|
| Sterling Construction Company (STRL) | 0.4 | $2.0M | NEW | 2.4k | 839.36 |
|
| Ensign (ENSG) | 0.4 | $2.0M | NEW | 12k | 160.30 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.4 | $1.9M | NEW | 38k | 50.83 |
|
| General Mills (GIS) | 0.4 | $1.9M | +7646% | 55k | 34.80 |
|
| Gra (GGG) | 0.4 | $1.9M | NEW | 25k | 75.61 |
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $1.9M | NEW | 11k | 166.67 |
|
| Ameriprise Financial (AMP) | 0.4 | $1.8M | NEW | 4.0k | 458.76 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.8M | NEW | 5.9k | 302.70 |
|
| Cognizant Technology Soluti O Cl A (CTSH) | 0.4 | $1.8M | +1523% | 46k | 38.73 |
|
| Sitime Corp (SITM) | 0.4 | $1.8M | +991% | 2.4k | 745.56 |
|
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | NEW | 43k | 41.32 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | +549% | 6.8k | 253.97 |
|
| Sanmina (SANM) | 0.4 | $1.7M | +456% | 6.8k | 253.08 |
|
| Digitalocean Hldgs (DOCN) | 0.4 | $1.7M | -37% | 11k | 157.03 |
|
| Genpact SHS (G) | 0.4 | $1.7M | NEW | 61k | 27.50 |
|
| Charter Communications Cl A (CHTR) | 0.4 | $1.7M | NEW | 12k | 142.21 |
|
| Booking Holdings (BKNG) | 0.4 | $1.7M | +20522% | 9.3k | 178.24 |
|
| Comfort Systems USA (FIX) | 0.4 | $1.7M | +2352% | 834.00 | 1981.95 |
|
| Chubb (CB) | 0.4 | $1.7M | NEW | 4.8k | 340.74 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.6M | +4913% | 15k | 107.00 |
|
| Dycom Industries (DY) | 0.3 | $1.6M | NEW | 3.2k | 505.59 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | NEW | 2.7k | 580.91 |
|
| Applied Digital Corp Com New (APLD) | 0.3 | $1.6M | +3859% | 42k | 37.30 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $1.6M | NEW | 14k | 114.30 |
|
| Aon Shs Cl A (AON) | 0.3 | $1.6M | +415% | 4.7k | 331.69 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | NEW | 4.5k | 344.32 |
|
| Primoris Services (PRIM) | 0.3 | $1.5M | NEW | 16k | 99.12 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.3 | $1.5M | +1349% | 47k | 33.13 |
|
| Thermo Fisher Scientific In C Com (TMO) | 0.3 | $1.5M | NEW | 3.1k | 501.36 |
|
| Flex Ord (FLEX) | 0.3 | $1.5M | NEW | 9.4k | 162.07 |
|
| Modine Manufacturing (MOD) | 0.3 | $1.5M | NEW | 5.6k | 267.02 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $1.5M | NEW | 45k | 33.22 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.5M | +29575% | 2.4k | 623.54 |
|
| Mid-America Apartment (MAA) | 0.3 | $1.5M | +834% | 11k | 138.94 |
|
| Donaldson Company (DCI) | 0.3 | $1.5M | NEW | 16k | 89.77 |
|
| Realty Income (O) | 0.3 | $1.5M | +689% | 24k | 61.96 |
|
| Starwood Property Trust (STWD) | 0.3 | $1.5M | NEW | 89k | 16.38 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.5M | -13% | 16k | 89.85 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $1.4M | NEW | 6.1k | 237.33 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | -79% | 13k | 113.26 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | -26% | 7.1k | 200.09 |
|
| ExlService Holdings (EXLS) | 0.3 | $1.4M | +123% | 55k | 25.86 |
|
| Guardant Health (GH) | 0.3 | $1.4M | NEW | 9.3k | 150.03 |
|
| Micron Technology (MU) | 0.3 | $1.3M | NEW | 1.2k | 1154.29 |
|
| Range Resources (RRC) | 0.3 | $1.3M | +522% | 36k | 37.19 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.3 | $1.3M | NEW | 15k | 88.50 |
|
| Prologis (PLD) | 0.3 | $1.3M | +554% | 9.8k | 135.47 |
|
| Applied Optoelectronics (AAOI) | 0.3 | $1.3M | NEW | 8.8k | 148.16 |
|
| Broadcom (AVGO) | 0.3 | $1.3M | -40% | 3.5k | 377.75 |
|
| Qualcomm (QCOM) | 0.3 | $1.3M | +804% | 7.0k | 184.79 |
|
| Travelers Companies (TRV) | 0.3 | $1.3M | NEW | 3.8k | 330.12 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $1.3M | +22619% | 12k | 106.62 |
|
| At&t (T) | 0.3 | $1.3M | NEW | 61k | 20.70 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.3M | NEW | 3.3k | 375.32 |
|
| Amcor Com New (AMCR) | 0.3 | $1.2M | +8% | 29k | 43.35 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | +7% | 8.5k | 146.64 |
|
| Darden Restaurants (DRI) | 0.3 | $1.2M | NEW | 6.0k | 206.01 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.2M | +4% | 4.5k | 270.31 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $1.2M | NEW | 15k | 82.20 |
|
| Oge Energy Corp (OGE) | 0.3 | $1.2M | NEW | 24k | 48.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | NEW | 3.3k | 357.37 |
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.2M | NEW | 7.6k | 155.98 |
|
| Chevron Corporation (CVX) | 0.3 | $1.2M | +5% | 7.1k | 165.76 |
|
| Pagaya Technologies Cl A New (PGY) | 0.2 | $1.2M | +7513% | 64k | 18.25 |
|
| Edison International (EIX) | 0.2 | $1.2M | NEW | 16k | 74.45 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.1M | NEW | 10k | 114.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | -60% | 2.2k | 513.60 |
|
| Church & Dwight (CHD) | 0.2 | $1.1M | NEW | 11k | 96.88 |
|
| Nov (NOV) | 0.2 | $1.1M | NEW | 59k | 18.55 |
|
| Wec Energy Group (WEC) | 0.2 | $1.1M | +175% | 9.3k | 116.77 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | -15% | 19k | 57.84 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | NEW | 5.2k | 209.04 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $1.1M | -88% | 2.9k | 372.03 |
|
| MDU Resources (MDU) | 0.2 | $1.1M | NEW | 51k | 21.21 |
|
| Ameren Corporation (AEE) | 0.2 | $1.1M | NEW | 9.5k | 113.04 |
|
| Spx Corp (SPXC) | 0.2 | $1.1M | +6266% | 4.3k | 245.17 |
|
| L3harris Technologies (LHX) | 0.2 | $1.1M | NEW | 3.6k | 290.59 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.1M | NEW | 31k | 33.50 |
|
| Bok Finl Corp Com New (BOKF) | 0.2 | $1.0M | NEW | 7.6k | 138.88 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $1.0M | +11955% | 20k | 53.26 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $1.0M | NEW | 2.2k | 465.74 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.0M | NEW | 118k | 8.75 |
|
| Arrowhead Pharmaceuticals I N Com (ARWR) | 0.2 | $1.0M | +5091% | 13k | 81.51 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.0M | -16% | 18k | 56.98 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $1.0M | +22460% | 31k | 33.52 |
|
| Visa Com Cl A (V) | 0.2 | $1.0M | NEW | 3.0k | 343.09 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.0M | +431% | 3.5k | 289.43 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $1.0M | NEW | 19k | 52.33 |
|
| Sun Communities (SUI) | 0.2 | $994k | +3202% | 8.3k | 119.91 |
|
| Masco Corporation (MAS) | 0.2 | $990k | +116% | 12k | 81.37 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $988k | NEW | 14k | 70.53 |
|
| O'reilly Automotive (ORLY) | 0.2 | $979k | NEW | 11k | 92.09 |
|
| UGI Corporation (UGI) | 0.2 | $972k | NEW | 28k | 34.54 |
|
| Spdr Series Trust St Str Sp Retail (XRT) | 0.2 | $965k | -47% | 11k | 87.74 |
|
| Dynatrace Com New (DT) | 0.2 | $960k | +3269% | 22k | 43.91 |
|
| Extra Space Storage (EXR) | 0.2 | $957k | +451% | 6.6k | 145.30 |
|
| Cintas Corporation (CTAS) | 0.2 | $945k | -11% | 5.6k | 170.08 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $942k | NEW | 5.8k | 162.35 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $929k | -83% | 9.5k | 98.25 |
|
| Eversource Energy (ES) | 0.2 | $914k | +868% | 13k | 72.27 |
|
| NiSource (NI) | 0.2 | $910k | NEW | 19k | 47.55 |
|
| Kratos Defense & Sec Soluti O Com New (KTOS) | 0.2 | $890k | NEW | 18k | 49.86 |
|
| Crown Holdings (CCK) | 0.2 | $889k | +332% | 7.9k | 111.82 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $888k | +144% | 9.8k | 90.49 |
|
| Phillips 66 (PSX) | 0.2 | $887k | +2590% | 5.2k | 169.05 |
|
| Ingredion Incorporated (INGR) | 0.2 | $887k | NEW | 9.4k | 94.71 |
|
| Waste Management (WM) | 0.2 | $884k | +1944% | 4.0k | 222.88 |
|
| Dupont De Nemours Common Stock (DD) | 0.2 | $875k | NEW | 6.4k | 135.64 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $864k | NEW | 14k | 62.05 |
|
| ResMed (RMD) | 0.2 | $852k | NEW | 4.4k | 194.88 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $851k | +269% | 17k | 49.82 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $850k | +342% | 12k | 69.65 |
|
| Grand Canyon Education (LOPE) | 0.2 | $850k | +380% | 5.9k | 143.11 |
|
| Loews Corporation (L) | 0.2 | $849k | NEW | 7.5k | 113.21 |
|
| Incyte Corporation (INCY) | 0.2 | $843k | NEW | 7.4k | 113.36 |
|
| Unum (UNM) | 0.2 | $832k | NEW | 9.3k | 89.40 |
|
| Tootsie Roll Industries (TR) | 0.2 | $830k | NEW | 21k | 39.55 |
|
| Echostar Corp Cl A | 0.2 | $825k | NEW | 8.1k | 101.50 |
|
| Everest Re Group (EG) | 0.2 | $808k | NEW | 2.3k | 357.23 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $805k | +483% | 40k | 20.17 |
|
| Netflix (NFLX) | 0.2 | $803k | +1513% | 11k | 71.40 |
|
| Spdr Series Trust St Str Sp Ins (KIE) | 0.2 | $800k | -91% | 13k | 60.99 |
|
| Acuity Brands (AYI) | 0.2 | $790k | +21% | 2.1k | 376.66 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $788k | NEW | 36k | 22.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $783k | +259% | 3.8k | 205.02 |
|
| Ross Stores (ROST) | 0.2 | $781k | NEW | 3.7k | 212.85 |
|
| Campbell Soup Company (CPB) | 0.2 | $779k | NEW | 35k | 22.27 |
|
| Zscaler Incorporated (ZS) | 0.2 | $777k | NEW | 5.5k | 141.15 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $776k | -79% | 15k | 53.61 |
|
| Fortinet (FTNT) | 0.2 | $772k | +217% | 5.0k | 153.62 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $771k | NEW | 8.9k | 86.75 |
|
| Msa Safety Inc equity (MSA) | 0.2 | $770k | NEW | 4.4k | 174.58 |
|
| Dover Corporation (DOV) | 0.2 | $770k | +46% | 3.4k | 224.28 |
|
| Linde SHS (LIN) | 0.2 | $761k | -35% | 1.5k | 518.94 |
|
| Albertsons Companies Common Stock (ACI) | 0.2 | $759k | NEW | 56k | 13.53 |
|
| Ball Corporation (BALL) | 0.2 | $756k | NEW | 12k | 62.40 |
|
| Royal Gold (RGLD) | 0.2 | $756k | NEW | 3.8k | 199.61 |
|
| Stifel Financial (SF) | 0.2 | $755k | +1694% | 11k | 69.77 |
|
| Dow (DOW) | 0.2 | $750k | NEW | 27k | 27.36 |
|
| Us Bancorp Com New (USB) | 0.2 | $745k | -87% | 12k | 60.40 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.2 | $740k | NEW | 235k | 3.15 |
|
| CNA Financial Corporation (CNA) | 0.2 | $719k | +209% | 15k | 48.61 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $711k | NEW | 6.9k | 103.45 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $707k | NEW | 9.5k | 74.48 |
|
| Armstrong World Inds Inc Ne W Com (AWI) | 0.2 | $705k | NEW | 4.4k | 160.42 |
|
| Dillards Cl A (DDS) | 0.1 | $701k | +739% | 1.3k | 528.42 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $694k | +11795% | 7.6k | 91.19 |
|
| Invitation Homes (INVH) | 0.1 | $694k | NEW | 23k | 30.21 |
|
| Stag Industrial (STAG) | 0.1 | $693k | NEW | 18k | 38.06 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $686k | NEW | 5.8k | 118.95 |
|
| Agree Realty Corporation (ADC) | 0.1 | $685k | +3573% | 9.0k | 75.74 |
|
| Lululemon Athletica (LULU) | 0.1 | $684k | NEW | 6.0k | 114.18 |
|
| General Motors Company (GM) | 0.1 | $680k | -51% | 8.8k | 77.08 |
|
| Antero Res (AR) | 0.1 | $679k | NEW | 19k | 35.14 |
|
| Yeti Hldgs (YETI) | 0.1 | $678k | +69% | 14k | 49.56 |
|
| Kkr & Co (KKR) | 0.1 | $675k | NEW | 7.4k | 91.78 |
|
| Assured Guaranty (AGO) | 0.1 | $671k | NEW | 8.4k | 80.16 |
|
| Pinterest Cl A (PINS) | 0.1 | $671k | +17814% | 32k | 21.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $669k | NEW | 1.7k | 397.68 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $669k | NEW | 16k | 42.68 |
|
| NetApp (NTAP) | 0.1 | $668k | +146% | 4.3k | 154.76 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $667k | NEW | 893.00 | 746.77 |
|
| Chewy Cl A (CHWY) | 0.1 | $657k | NEW | 33k | 19.65 |
|
| Nucor Corporation (NUE) | 0.1 | $647k | -66% | 2.9k | 222.75 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $646k | NEW | 6.2k | 104.67 |
|
| Pulte (PHM) | 0.1 | $642k | NEW | 4.7k | 137.21 |
|
| Applied Indl Technologies I N Com (AIT) | 0.1 | $639k | NEW | 1.9k | 338.15 |
|
| SYSCO Corporation (SYY) | 0.1 | $632k | NEW | 7.6k | 83.58 |
|
| Hca Holdings (HCA) | 0.1 | $630k | NEW | 1.6k | 389.89 |
|
| Anterix Inc. Atex (ATEX) | 0.1 | $628k | NEW | 6.1k | 102.94 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $620k | NEW | 5.9k | 104.53 |
|
| Gartner (IT) | 0.1 | $607k | +431% | 4.7k | 129.62 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $601k | +4287% | 2.5k | 244.77 |
|
| Tapestry (TPR) | 0.1 | $587k | -72% | 4.0k | 146.38 |
|
| Jefferies Financial Group I N Com (JEF) | 0.1 | $586k | NEW | 12k | 49.98 |
|
| United Therapeutics Corp De L Com (UTHR) | 0.1 | $584k | +11877% | 1.1k | 541.83 |
|
| Matador Resources (MTDR) | 0.1 | $582k | +1196% | 12k | 49.78 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $581k | +129% | 3.3k | 176.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $577k | NEW | 4.6k | 124.44 |
|
| Booz Allen Hamilton Hldg R Cl A (BAH) | 0.1 | $575k | NEW | 9.5k | 60.67 |
|
| Central Bancompany Com Cl A (CBC) | 0.1 | $575k | NEW | 19k | 30.38 |
|
| National Retail Properties (NNN) | 0.1 | $570k | +35% | 12k | 46.53 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $569k | +1321% | 1.1k | 526.44 |
|
| First Hawaiian (FHB) | 0.1 | $561k | +588% | 19k | 29.30 |
|
| Quanta Services (PWR) | 0.1 | $561k | NEW | 779.00 | 720.04 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $557k | NEW | 15k | 37.47 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $551k | +3831% | 24k | 22.75 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $550k | +881% | 5.7k | 97.06 |
|
| Primerica (PRI) | 0.1 | $550k | NEW | 1.9k | 284.20 |
|
| Centene Corporation (CNC) | 0.1 | $538k | +353% | 8.4k | 64.19 |
|
Past Filings by Aster Capital Management
SEC 13F filings are viewable for Aster Capital Management going back to 2025
- Aster Capital Management 2026 Q2 restated filed Aug. 14, 2026
- Aster Capital Management 2026 Q2 filed Aug. 13, 2026
- Aster Capital Management 2026 Q1 filed May 13, 2026
- Aster Capital Management 2025 Q4 filed Feb. 17, 2026
- Aster Capital Management 2025 Q3 filed Nov. 12, 2025