Aster Capital Management
Latest statistics and disclosures from Aster Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, KIE, XHB, XLU, XLV, and represent 15.23% of Aster Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$11M), KIE (+$9.1M), XLV (+$7.8M), IGV (+$7.6M), OIH (+$6.8M), CCEP (+$6.0M), XHB (+$5.3M), BLK, XLU, MPLX.
- Started 412 new stock positions in PYPL, Great Lakes Dredge & Dock Corporation, BOOT, LOW, MRVL, AKR, INVA, RDN, RH, CRS.
- Reduced shares in these 10 stocks: RSP (-$9.4M), AVGO (-$6.4M), AAPL (-$6.0M), CMCSA (-$5.2M), WMT, JPM, IQV, WAT, NOW, MTD.
- Sold out of its positions in AAON, AIR, ADT, ASGN, ABX, ACIW, ADUS, ADEA, CVSA, ASIX.
- Aster Capital Management was a net buyer of stock by $92M.
- Aster Capital Management has $306M in assets under management (AUM), dropping by 33.99%.
- Central Index Key (CIK): 0002040915
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Portfolio Holdings for Aster Capital Management
Aster Capital Management holds 809 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Aster Capital Management has 809 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aster Capital Management March 31, 2026 positions
- Download the Aster Capital Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $12M | +783% | 61k | 199.49 |
|
| Spdr Series Trust State Street Spd (KIE) | 3.0 | $9.1M | NEW | 151k | 60.53 |
|
| Spdr Series Trust State Street Spd (XHB) | 2.9 | $9.0M | +146% | 93k | 96.90 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.8 | $8.5M | +129% | 107k | 78.85 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.6 | $7.8M | NEW | 54k | 146.01 |
|
| Ishares Tr Expanded Tech (IGV) | 2.5 | $7.6M | NEW | 86k | 88.99 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.3 | $7.0M | 32k | 222.15 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.2 | $6.8M | NEW | 26k | 262.12 |
|
| Coca-cola Europacific Partn E Shs (CCEP) | 2.0 | $6.0M | NEW | 69k | 87.03 |
|
| Wal-Mart Stores (WMT) | 1.8 | $5.4M | -39% | 62k | 87.79 |
|
| Blackrock (BLK) | 1.6 | $4.8M | NEW | 5.1k | 946.48 |
|
| Us Bancorp Com New (USB) | 1.4 | $4.3M | +856% | 102k | 42.22 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $4.0M | NEW | 75k | 53.52 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.1 | $3.5M | NEW | 175k | 20.00 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.1 | $3.5M | NEW | 69k | 49.81 |
|
| Radian (RDN) | 1.1 | $3.3M | NEW | 99k | 33.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.2M | NEW | 6.9k | 468.92 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.0 | $3.2M | NEW | 56k | 57.20 |
|
| California Res Corp Com Stock (CRC) | 1.0 | $3.2M | +82608% | 72k | 43.97 |
|
| Citizens Financial (CFG) | 1.0 | $3.1M | NEW | 75k | 40.97 |
|
| Fs Kkr Capital Corp (FSK) | 1.0 | $3.0M | NEW | 145k | 20.95 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.0M | +137% | 5.5k | 548.12 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | NEW | 25k | 118.93 |
|
| SLM Corporation (SLM) | 0.9 | $2.9M | NEW | 98k | 29.37 |
|
| Brookfield Asset Managmt Lt D Cl A Lmt Vtg Shs (BAM) | 0.9 | $2.8M | +2413% | 58k | 48.45 |
|
| MGIC Investment (MTG) | 0.9 | $2.6M | NEW | 107k | 24.78 |
|
| Pfizer (PFE) | 0.8 | $2.5M | +195% | 99k | 25.34 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.4M | NEW | 4.2k | 576.36 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $2.4M | +2175% | 96k | 25.26 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $2.4M | +161% | 19k | 127.90 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.7 | $2.1M | NEW | 22k | 95.75 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $2.1M | NEW | 14k | 153.10 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $2.1M | NEW | 22k | 95.48 |
|
| Qorvo (QRVO) | 0.6 | $2.0M | NEW | 27k | 72.41 |
|
| M&T Bank Corporation (MTB) | 0.6 | $1.9M | +10574% | 10k | 178.75 |
|
| Key (KEY) | 0.6 | $1.8M | +923% | 110k | 15.99 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.6 | $1.7M | NEW | 26k | 67.89 |
|
| American Intl Group Com New (AIG) | 0.6 | $1.7M | NEW | 20k | 86.94 |
|
| Zions Bancorporation Natl A S Com (ZION) | 0.6 | $1.7M | +845% | 35k | 49.86 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | -43% | 4.6k | 375.39 |
|
| Cnh Indl N V SHS (CNH) | 0.5 | $1.6M | +527% | 133k | 12.28 |
|
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | NEW | 44k | 34.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.5M | +1993% | 22k | 67.85 |
|
| Spdr Series Trust State Street Spd (XRT) | 0.5 | $1.5M | NEW | 21k | 69.09 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.5 | $1.5M | NEW | 98k | 14.77 |
|
| AvalonBay Communities (AVB) | 0.5 | $1.4M | NEW | 6.5k | 214.62 |
|
| Allegion Ord Shs (ALLE) | 0.5 | $1.4M | +796% | 11k | 130.46 |
|
| SM Energy (SM) | 0.4 | $1.4M | +22654% | 46k | 29.95 |
|
| Iac Com New (IAC) | 0.4 | $1.4M | NEW | 30k | 45.94 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | NEW | 7.9k | 170.42 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.3M | NEW | 5.0k | 266.71 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.3M | +278% | 4.3k | 312.37 |
|
| Cintas Corporation (CTAS) | 0.4 | $1.3M | +334% | 6.3k | 205.53 |
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $1.3M | NEW | 48k | 26.74 |
|
| Caterpillar (CAT) | 0.4 | $1.3M | NEW | 3.8k | 329.80 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.2M | +139% | 83k | 15.01 |
|
| Standardaero (SARO) | 0.4 | $1.2M | +1162% | 46k | 26.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | -81% | 33k | 36.90 |
|
| Liberty Energy Com Cl A (LBRT) | 0.4 | $1.2M | +1411% | 75k | 15.83 |
|
| Coca-Cola Company (KO) | 0.4 | $1.2M | NEW | 17k | 71.62 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.4 | $1.2M | NEW | 19k | 63.00 |
|
| ExlService Holdings (EXLS) | 0.4 | $1.2M | +354% | 25k | 47.21 |
|
| Worthington Industries (WOR) | 0.4 | $1.1M | NEW | 23k | 50.09 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | +493% | 6.7k | 167.29 |
|
| Garmin SHS (GRMN) | 0.4 | $1.1M | +4128% | 5.1k | 217.13 |
|
| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.1M | NEW | 4.9k | 220.01 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | -40% | 9.8k | 108.38 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $1.1M | +148% | 8.8k | 120.25 |
|
| Linde SHS (LIN) | 0.3 | $1.1M | NEW | 2.3k | 465.64 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $1.0M | NEW | 10k | 102.40 |
|
| Tapestry (TPR) | 0.3 | $1.0M | NEW | 15k | 70.41 |
|
| Nucor Corporation (NUE) | 0.3 | $1.0M | NEW | 8.6k | 120.34 |
|
| Lowe's Companies (LOW) | 0.3 | $1.0M | NEW | 4.4k | 233.23 |
|
| Goldman Sachs (GS) | 0.3 | $1.0M | NEW | 1.8k | 546.29 |
|
| Century Communities (CCS) | 0.3 | $990k | +1142% | 15k | 67.10 |
|
| Broadcom (AVGO) | 0.3 | $979k | -86% | 5.8k | 167.43 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $976k | NEW | 90k | 10.84 |
|
| Crane Company Common Stock (CR) | 0.3 | $961k | +102% | 6.3k | 153.18 |
|
| Cisco Systems (CSCO) | 0.3 | $952k | NEW | 15k | 61.71 |
|
| Westlake Chemical Corporation (WLK) | 0.3 | $943k | +1049% | 9.4k | 100.03 |
|
| Paychex (PAYX) | 0.3 | $897k | NEW | 5.8k | 154.28 |
|
| Bank of America Corporation (BAC) | 0.3 | $893k | NEW | 21k | 41.73 |
|
| Dollar Tree (DLTR) | 0.3 | $890k | NEW | 12k | 75.07 |
|
| Ally Financial (ALLY) | 0.3 | $888k | NEW | 24k | 36.47 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.3 | $862k | NEW | 82k | 10.50 |
|
| General Motors Company (GM) | 0.3 | $861k | NEW | 18k | 47.03 |
|
| Voya Financial (VOYA) | 0.3 | $859k | NEW | 13k | 67.76 |
|
| Gilead Sciences (GILD) | 0.3 | $849k | +2245% | 7.6k | 112.05 |
|
| Franklin Resources (BEN) | 0.3 | $826k | NEW | 43k | 19.25 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $824k | +1029% | 19k | 43.92 |
|
| Amkor Technology (AMKR) | 0.3 | $823k | NEW | 46k | 18.06 |
|
| Popular Com New (BPOP) | 0.3 | $817k | NEW | 8.8k | 92.37 |
|
| Evergy (EVRG) | 0.3 | $811k | +597% | 12k | 68.95 |
|
| Amgen (AMGN) | 0.3 | $795k | NEW | 2.6k | 311.55 |
|
| Penske Automotive (PAG) | 0.3 | $784k | +577% | 5.4k | 143.98 |
|
| Fifth Third Ban (FITB) | 0.3 | $780k | NEW | 20k | 39.20 |
|
| EOG Resources (EOG) | 0.3 | $770k | +273% | 6.0k | 128.24 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $750k | NEW | 3.7k | 201.56 |
|
| KBR (KBR) | 0.2 | $743k | +1084% | 15k | 49.81 |
|
| Uber Technologies (UBER) | 0.2 | $722k | NEW | 9.9k | 72.86 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $720k | NEW | 12k | 60.19 |
|
| HNI Corporation (HNI) | 0.2 | $710k | +5558% | 16k | 44.35 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $698k | NEW | 19k | 37.08 |
|
| Abbvie (ABBV) | 0.2 | $698k | 3.3k | 209.52 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $696k | NEW | 9.7k | 71.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $689k | -83% | 2.8k | 245.30 |
|
| First Industrial Realty Trust (FR) | 0.2 | $676k | NEW | 13k | 53.96 |
|
| AmerisourceBergen (COR) | 0.2 | $671k | -35% | 2.4k | 278.09 |
|
| Synchrony Financial (SYF) | 0.2 | $667k | +51% | 13k | 52.94 |
|
| Helen Of Troy (HELE) | 0.2 | $661k | -47% | 12k | 53.49 |
|
| Winnebago Industries (WGO) | 0.2 | $656k | +644% | 19k | 34.46 |
|
| Progress Software Corporation (PRGS) | 0.2 | $652k | +158100% | 13k | 51.51 |
|
| Costco Wholesale Corporatio N Com (COST) | 0.2 | $652k | +1622% | 689.00 | 945.78 |
|
| Netflix (NFLX) | 0.2 | $650k | +85% | 697.00 | 932.53 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $644k | +710% | 2.2k | 288.75 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $642k | NEW | 9.8k | 65.46 |
|
| Owens Corning (OC) | 0.2 | $634k | +232% | 4.4k | 142.82 |
|
| Palo Alto Networks (PANW) | 0.2 | $626k | NEW | 3.7k | 170.64 |
|
| Cleveland-cliffs (CLF) | 0.2 | $610k | NEW | 74k | 8.22 |
|
| Applied Materials (AMAT) | 0.2 | $589k | +4215% | 4.1k | 145.12 |
|
| Illinois Tool Works (ITW) | 0.2 | $578k | -52% | 2.3k | 248.01 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $576k | +18447% | 17k | 33.39 |
|
| Analog Devices (ADI) | 0.2 | $571k | NEW | 2.8k | 201.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $564k | -62% | 3.6k | 156.23 |
|
| One Gas (OGS) | 0.2 | $556k | NEW | 7.4k | 75.59 |
|
| Annaly Capital Management I N Com New (NLY) | 0.2 | $556k | NEW | 27k | 20.31 |
|
| Immunitybio (IBRX) | 0.2 | $548k | +568928% | 182k | 3.01 |
|
| Cme (CME) | 0.2 | $540k | +409% | 2.0k | 265.29 |
|
| Ida (IDA) | 0.2 | $519k | -34% | 4.5k | 116.22 |
|
| CSX Corporation (CSX) | 0.2 | $516k | NEW | 18k | 29.43 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $515k | +873% | 17k | 30.83 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $511k | NEW | 23k | 22.09 |
|
| Kt Corp Sponsored Adr (KT) | 0.2 | $498k | NEW | 28k | 17.71 |
|
| Black Hills Corporation (BKH) | 0.2 | $497k | +361% | 8.2k | 60.65 |
|
| Balchem Corporation (BCPC) | 0.2 | $491k | NEW | 3.0k | 166.00 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $489k | +1754% | 34k | 14.26 |
|
| Mattel (MAT) | 0.2 | $483k | +491% | 25k | 19.43 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $479k | NEW | 2.5k | 188.17 |
|
| Knowles (KN) | 0.2 | $477k | NEW | 31k | 15.20 |
|
| Entegris (ENTG) | 0.2 | $474k | NEW | 5.4k | 87.48 |
|
| Public Storage (PSA) | 0.2 | $473k | +36% | 1.6k | 299.29 |
|
| Carter's (CRI) | 0.2 | $469k | +330% | 12k | 40.90 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $461k | -62% | 4.0k | 114.78 |
|
| Acuity Brands (AYI) | 0.1 | $456k | +11% | 1.7k | 263.35 |
|
| H&R Block (HRB) | 0.1 | $447k | NEW | 8.1k | 54.91 |
|
| Academy Sports & Outdoors I N Com (ASO) | 0.1 | $445k | NEW | 9.8k | 45.61 |
|
| Compass Cl A (COMP) | 0.1 | $442k | +399% | 51k | 8.73 |
|
| H.B. Fuller Company (FUL) | 0.1 | $428k | +878% | 7.6k | 56.12 |
|
| Braze Com Cl A (BRZE) | 0.1 | $412k | +949% | 11k | 36.08 |
|
| Dover Corporation (DOV) | 0.1 | $412k | +90% | 2.3k | 175.68 |
|
| Banc Of California (BANC) | 0.1 | $412k | +6645% | 29k | 14.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $408k | +19% | 1.1k | 383.53 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $407k | +554% | 6.4k | 63.22 |
|
| Phreesia (PHR) | 0.1 | $399k | NEW | 16k | 25.56 |
|
| Stoneco Com Cl A (STNE) | 0.1 | $395k | +6458% | 38k | 10.48 |
|
| Worthington Stl Com Shs (WS) | 0.1 | $393k | +27147% | 16k | 25.33 |
|
| Masco Corporation (MAS) | 0.1 | $391k | NEW | 5.6k | 69.54 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $390k | +3695% | 873.00 | 446.71 |
|
| National Retail Properties (NNN) | 0.1 | $387k | -7% | 9.1k | 42.65 |
|
| Titan International (TWI) | 0.1 | $385k | NEW | 46k | 8.39 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $382k | +377% | 5.9k | 64.35 |
|
| Omni (OMC) | 0.1 | $377k | NEW | 4.6k | 82.91 |
|
| Pepsi (PEP) | 0.1 | $373k | -45% | 2.5k | 149.94 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $372k | NEW | 10k | 36.15 |
|
| Gartner (IT) | 0.1 | $369k | +62% | 880.00 | 419.74 |
|
| Wec Energy Group (WEC) | 0.1 | $369k | +60% | 3.4k | 108.98 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $366k | +54% | 4.8k | 75.69 |
|
| Innovative Industria A (IIPR) | 0.1 | $365k | +1815% | 6.7k | 54.09 |
|
| Aon Shs Cl A (AON) | 0.1 | $364k | -47% | 912.00 | 399.09 |
|
| Itt (ITT) | 0.1 | $357k | +273% | 2.8k | 129.16 |
|
| CMS Energy Corporation (CMS) | 0.1 | $356k | +130% | 4.7k | 75.11 |
|
| EastGroup Properties (EGP) | 0.1 | $346k | NEW | 2.0k | 176.15 |
|
| Oxford Industries (OXM) | 0.1 | $342k | NEW | 5.8k | 58.67 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $340k | NEW | 12k | 27.72 |
|
| Burford Capital Ord Shs (BUR) | 0.1 | $340k | NEW | 26k | 13.21 |
|
| RPM International (RPM) | 0.1 | $334k | NEW | 2.9k | 115.68 |
|
| Asbury Automotive (ABG) | 0.1 | $332k | NEW | 1.5k | 220.84 |
|
| CRH Ord (CRH) | 0.1 | $332k | NEW | 3.8k | 87.97 |
|
| GATX Corporation (GATX) | 0.1 | $332k | NEW | 2.1k | 155.27 |
|
| T. Rowe Price (TROW) | 0.1 | $324k | -46% | 3.5k | 91.87 |
|
| Brightview Holdings (BV) | 0.1 | $322k | +1737% | 25k | 12.84 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | +14% | 2.2k | 142.22 |
|
| American Financial Group In C Com (AFG) | 0.1 | $317k | NEW | 2.4k | 131.34 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $314k | +126% | 2.8k | 111.81 |
|
| Becton, Dickinson and (BDX) | 0.1 | $312k | +33% | 1.4k | 229.06 |
|
| Under Armour Cl A (UAA) | 0.1 | $311k | +45% | 50k | 6.25 |
|
| Travel Leisure Ord (TNL) | 0.1 | $308k | NEW | 6.7k | 46.29 |
|
| Union Pacific Corporation (UNP) | 0.1 | $304k | NEW | 1.3k | 236.24 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $303k | NEW | 4.4k | 68.97 |
|
| Verisign (VRSN) | 0.1 | $302k | -3% | 1.2k | 253.87 |
|
| Sempra Energy (SRE) | 0.1 | $302k | NEW | 4.2k | 71.36 |
|
| SITE Centers Corp (SITC) | 0.1 | $301k | -70% | 23k | 12.84 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $300k | NEW | 8.3k | 36.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $283k | NEW | 2.1k | 132.65 |
|
| Murphy Usa (MUSA) | 0.1 | $283k | +73% | 603.00 | 469.81 |
|
| W.W. Grainger (GWW) | 0.1 | $279k | -57% | 282.00 | 987.83 |
|
| Progressive Corporation (PGR) | 0.1 | $275k | -80% | 972.00 | 283.01 |
|
| Hecla Mining Company (HL) | 0.1 | $273k | NEW | 49k | 5.56 |
|
| Sonic Automotive Cl A (SAH) | 0.1 | $271k | NEW | 4.8k | 56.96 |
|
| Cannae Holdings (CNNE) | 0.1 | $269k | NEW | 15k | 18.33 |
|
| Yeti Hldgs (YETI) | 0.1 | $268k | +467% | 8.1k | 33.10 |
|
| Douglas Emmett (DEI) | 0.1 | $261k | +1139% | 16k | 16.00 |
|
| Knight-swift Transn Hldgs I N Cl A (KNX) | 0.1 | $259k | +131% | 6.0k | 43.49 |
|
| Sharkninja Com Shs (SN) | 0.1 | $257k | +47% | 3.1k | 83.41 |
|
| Amcor Com New (AMCR) | 0.1 | $257k | NEW | 27k | 9.70 |
|
| Amer Sports Com Shs (AS) | 0.1 | $251k | +1595% | 9.4k | 26.73 |
|
| Texas Roadhouse (TXRH) | 0.1 | $247k | -45% | 1.5k | 166.63 |
|
| S&p Global (SPGI) | 0.1 | $243k | NEW | 478.00 | 508.10 |
|
| CNA Financial Corporation (CNA) | 0.1 | $243k | -59% | 4.8k | 50.79 |
|
| Ryder System (R) | 0.1 | $242k | NEW | 1.7k | 143.81 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $240k | NEW | 5.2k | 45.85 |
|
| Walt Disney Company (DIS) | 0.1 | $237k | +8172% | 2.4k | 98.70 |
|
| PerkinElmer (RVTY) | 0.1 | $236k | +199% | 2.2k | 105.80 |
|
| Kontoor Brands (KTB) | 0.1 | $233k | NEW | 3.6k | 64.13 |
|
| Range Resources (RRC) | 0.1 | $232k | NEW | 5.8k | 39.93 |
|
| N-able Common Stock (NABL) | 0.1 | $231k | +1811% | 33k | 7.09 |
|
| Waystar Holding Corp (WAY) | 0.1 | $228k | NEW | 6.1k | 37.36 |
|
| Five Below (FIVE) | 0.1 | $227k | +225% | 3.0k | 74.92 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $223k | +106% | 3.1k | 72.20 |
|
| Stryker Corporation (SYK) | 0.1 | $223k | -59% | 599.00 | 372.25 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $223k | +282% | 2.5k | 90.90 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $221k | NEW | 120.00 | 1844.16 |
|
| Amdocs SHS (DOX) | 0.1 | $221k | NEW | 2.4k | 91.50 |
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $218k | NEW | 1.6k | 137.88 |
|
| Kraft Heinz (KHC) | 0.1 | $218k | NEW | 7.2k | 30.43 |
|
| Evercore Class A (EVR) | 0.1 | $217k | +2829% | 1.1k | 199.72 |
|
| Cognizant Technology Soluti O Cl A (CTSH) | 0.1 | $217k | NEW | 2.8k | 76.50 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $215k | NEW | 11k | 19.73 |
|
| Grand Canyon Education (LOPE) | 0.1 | $214k | +79% | 1.2k | 173.02 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $212k | +140% | 18k | 11.51 |
|
| Piper Sandler Companies Com New (PIPR) | 0.1 | $212k | NEW | 856.00 | 247.66 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $210k | NEW | 882.00 | 238.20 |
|
| MetLife (MET) | 0.1 | $210k | -55% | 2.6k | 80.29 |
|
| Lithia Motors (LAD) | 0.1 | $209k | NEW | 711.00 | 293.54 |
|
| Group 1 Automotive (GPI) | 0.1 | $208k | +273% | 545.00 | 381.95 |
|
| Booking Holdings (BKNG) | 0.1 | $207k | -75% | 45.00 | 4606.91 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $207k | +739% | 1.6k | 128.43 |
|
| Power Integrations (POWI) | 0.1 | $206k | NEW | 4.1k | 50.50 |
|
| Oneok (OKE) | 0.1 | $204k | +2239% | 2.1k | 99.22 |
|
| Boston Properties (BXP) | 0.1 | $200k | NEW | 3.0k | 67.19 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $191k | NEW | 796.00 | 240.00 |
|
| Acushnet Holdings Corp (GOLF) | 0.1 | $191k | +186% | 2.8k | 68.66 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $190k | -82% | 4.6k | 41.15 |
|
| Mid-America Apartment (MAA) | 0.1 | $190k | -37% | 1.1k | 167.58 |
|
| Rex American Resources (REX) | 0.1 | $187k | +1224% | 5.0k | 37.57 |
|
| Workday Cl A (WDAY) | 0.1 | $184k | +343% | 789.00 | 233.53 |
|
| Lennox International (LII) | 0.1 | $184k | -57% | 328.00 | 560.83 |
|
| Philip Morris International (PM) | 0.1 | $178k | +28% | 1.1k | 158.73 |
|
| Ecolab (ECL) | 0.1 | $178k | +50% | 701.00 | 253.52 |
|
| Steven Madden (SHOO) | 0.1 | $178k | +5190% | 6.7k | 26.64 |
|
Past Filings by Aster Capital Management
SEC 13F filings are viewable for Aster Capital Management going back to 2025
- 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