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CIK: 0002040915
Total reported value
$470.0M
$470.0M
809 檔
9.9%
According to the latest 13F quarterly dataset, Aster Capital Management managed an equity portfolio of $470.0M at the end of Q1 2026, spanning 809 distinct U.S. exchange-listed positions.
In Q1 2026, Aster Capital Management displayed an active expansion posture, initiating 78 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.00% | -3.55% | +783.54% | |
| 2 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 2.98% | -2.81% | — | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.95% | -2.95% | EXIT | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.77% | -2.08% | +129.86% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.56% | -2.56% | EXIT | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.50% | -1.85% | — | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.30% | -2.30% | EXIT | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.22% | -1.99% | — | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.96% | -1.96% | EXIT | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -1.46% | -39.78% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 1.57% | -1.58% | EXIT | |
| 12 | USB | US Bancorp | Stock-Financials | 1.41% | -1.25% | +856.55% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.31% | -1.31% | EXIT | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.15% | -1.15% | EXIT | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | -0.96% | — | |
| 16 | RDN | Radian Group Inc | Stock-Financials | 1.07% | -1.07% | EXIT | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -1.06% | EXIT | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.05% | -0.85% | — | |
| 19 | CRC | California Resources CORP | Stock-Energy | 1.04% | -1.04% | EXIT | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 1.01% | -1.01% | EXIT | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.99% | -0.99% | EXIT | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.74% | +137.16% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.97% | EXIT | |
| 24 | SLM | Slm CORP | Stock-Financials | 0.95% | -0.95% | EXIT | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.92% | -0.86% | +2413.58% | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.86% | -0.79% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.82% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.03% | — | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.79% | -0.79% | EXIT | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.70% | +1.70% | — | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | -0.69% | EXIT | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 34 | QRVO | Qorvo Inc | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.61% | -0.10% | +10574.23% | |
| 36 | KEY | Keycorp | Stock-Financials | 0.58% | -0.56% | +923.32% | |
| 37 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.57% | -0.52% | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.57% | -0.57% | EXIT | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.57% | -0.57% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.89% | -43.89% | |
| 41 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.54% | -0.54% | EXIT | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.50% | EXIT | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | -0.26% | +1993.75% | |
| 44 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.48% | -0.27% | — | |
| 45 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.47% | -0.48% | EXIT | |
| 46 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.45% | -0.45% | EXIT | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.45% | -0.45% | EXIT | |
| 48 | SM | Sm Energy Co | Stock-Energy | 0.45% | -0.45% | EXIT | |
| 49 | PPLI | People Inc | Stock-Comm Services | 0.44% | -0.44% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.3% | +783.54% | Add |
| 2 | KIE | Ss Spdr S&p Insurance ETF | +3% | NEW | New buy |
| 3 | XLV | Ss Health Care Select Sector | +2.6% | NEW | New buy |
| 4 | IGV | Ishares Expanded Tech-softwa | +2.5% | NEW | New buy |
| 5 | OIH | Vaneck Oil Services ETF | +2.2% | NEW | New buy |
| 6 | KO | The Coca-Cola Company | +2% | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.9% | +129.86% | Add |
| 8 | BLK | Blackrock Inc | +1.6% | NEW | New buy |
| 9 | MPLX | Mplx LP | +1.3% | NEW | New buy |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | +1.3% | +146.37% | Add |
| 11 | USB | US Bancorp | +1.2% | +856.55% | Add |
| 12 | PAA | Plains All Amer Pipeline LP | +1.2% | NEW | New buy |
| 13 | XLF | Ss Financial Select Sector | +1.1% | NEW | New buy |
| 14 | RDN | Radian Group Inc | +1.1% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | NEW | New buy |
| 16 | GDXJ | Vaneck Junior Gold Miners | +1.1% | NEW | New buy |
| 17 | CRC | California Resources CORP | +1% | +82608.05% | Add |
| 18 | CFG | Citizens Financial Group | +1% | NEW | New buy |
| 19 | FSK | Fs Kkr Capital CORP | +1% | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | +1% | NEW | New buy |
| 21 | SLM | Slm CORP | +1% | NEW | New buy |
| 22 | BAM | Brookfield Asset Mgmt-a | +0.9% | +2413.58% | Add |
| 23 | MTG | Mgic Investment CORP | +0.9% | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | +0.8% | NEW | New buy |
| 25 | MGY | Magnolia Oil & Gas CORP - A | +0.8% | +2175.40% | Add |
| 26 | IYR | Ishares US Real Estate ETF | +0.7% | NEW | New buy |
| 27 | ITA | Ishares U.s. Aerospace & Def | +0.7% | NEW | New buy |
| 28 | SHOP | Shopify Inc - Class A | +0.7% | NEW | New buy |
| 29 | QRVO | Qorvo Inc | +0.7% | NEW | New buy |
| 30 | MTB | M & T Bank CORP | +0.6% | +10574.23% | Add |
| 31 | MOO | Vaneck Agribusiness ETF | +0.6% | NEW | New buy |
| 32 | AIG | American International Group | +0.6% | NEW | New buy |
| 33 | EPD | Enterprise Products Partners | +0.5% | NEW | New buy |
| 34 | KEY | Keycorp | +0.5% | +923.32% | Add |
| 35 | ZION | Zions Bancorp NA | +0.5% | +845.03% | Add |
| 36 | XRT | Ss Spdr S&p Retail ETF | +0.5% | NEW | New buy |
| 37 | HMY | Harmony Gold Mng-spon Adr | +0.5% | NEW | New buy |
| 38 | MDLZ | Mondelez International Inc-a | +0.5% | +1993.75% | Add |
| 39 | PFE | Pfizer Inc | +0.5% | +195.71% | Add |
| 40 | CNH | CNH Industrial N.V. | +0.5% | +527.86% | Add |
| 41 | AVB | Avalonbay Communities Inc | +0.5% | NEW | New buy |
| 42 | SM | Sm Energy Co | +0.5% | +22654.23% | Add |
| 43 | PPLI | People Inc | +0.4% | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | +0.4% | NEW | New buy |
| 45 | TMUS | T-mobile US Inc | +0.4% | NEW | New buy |
| 46 | AGI | Alamos Gold Inc-class A | +0.4% | NEW | New buy |
| 47 | CAT | Caterpillar Inc | +0.4% | NEW | New buy |
| 48 | MA | Mastercard Inc - A | +0.4% | +137.16% | Add |
| 49 | KO | Coca-cola Co/the | +0.4% | NEW | New buy |
| 50 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, Aster Capital Management reported a total U.S. public equity portfolio value of $470.0M across 809 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, KIE, XHB) accounted for 9.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
KIE
市值: $9.1M
Top Position Liquidated / Trimmed
RSP
前期市值: $9.4M
During Q1 2026, Aster Capital Management's top holdings by market value included IWM (4.0%)、KIE (3.0%)、XHB (3.0%). The largest single position, IWM, represented 4.0% of total portfolio value.
In Q1 2026, Aster Capital Management made 200 total portfolio adjustments, initiating 78 new buys, adding to 44 positions, trimming 30 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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