Aster Capital Management (Difc) Ltd Top Holdings and 13F Report (2026)

About Aster Capital Management (Difc) Ltd

Investment Activity

Aster Capital Management (Difc) Ltd has $426.62 million in total holdings as of June 30, 2026.
Aster Capital Management (Difc) Ltd owns shares of 936 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
Approximately 83.38% of the portfolio was purchased this quarter.
About 57.04% of the portfolio was sold this quarter.
This quarter, Aster Capital Management (Difc) Ltd has purchased 809 new stocks and bought additional shares in 240 stocks.
Aster Capital Management (Difc) Ltd sold shares of 154 stocks and completely divested from 415 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $13,909,275
ARK ETF TR: $6,411,151
iShares U.S. Real Estate ETF: $5,915,733
Procter & Gamble: $5,659,684
Progressive: $5,538,146

Largest New Holdings this Quarter

00214Q104 - ARK ETF TR: $6,411,151 Holding
03831W108 - APPLOVIN CORP: $5,149,677 Holding
02079K305 - Alphabet: $5,106,440 Holding
78464A698 - SPDR S&P Regional Banking ETF: $4,932,043 Holding
03769M106 - Apollo Global Management: $4,862,878 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC: 101,498 shares (about $13.84M)
ARK ETF TR: 91,210 shares (about $6.41M)
Qualcomm: 33,312 shares (about $5.31M)
Progressive: 19,781 shares (about $5.28M)
APPLOVIN CORP: 14,710 shares (about $5.15M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 58,206 shares (about $12.56M)
iShares Expanded Tech-Software Sector ETF: 59,647 shares (about $6.53M)
Utilities Select Sector SPDR Fund: 75,900 shares (about $6.20M)
Health Care Select Sector SPDR Fund: 45,569 shares (about $6.14M)
VanEck Oil Services ETF: 20,605 shares (about $4.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PALANTIR TECHNOLOGIES INC	$13,909,275	$13,836,207 â–²	18,936.2%	102,034	3.3%	CL A
ARK ETF TR	$6,411,151	$6,411,151 â–²	New Holding	91,210	1.5%	INNOVATION ETF
IYR iShares U.S. Real Estate ETF	$5,915,733	$3,807,100 â–²	180.5%	62,422	1.4%	ETF
PG Procter & Gamble	$5,659,684	$4,402,968 â–²	350.4%	35,524	1.3%	Consumer Staples
PGR Progressive	$5,538,146	$5,278,758 â–²	2,035.1%	20,753	1.3%	Finance
QCOM Qualcomm	$5,428,536	$5,305,269 â–²	4,303.9%	34,086	1.3%	Technology
APPLOVIN CORP	$5,149,677	$5,149,677 â–²	New Holding	14,710	1.2%	COM CL A
XHB SPDR S&P Homebuilders ETF	$5,129,386	$4,023,431 â–¼	-44.0%	52,038	1.2%	ETF
CAT Caterpillar	$5,127,478	$3,633,258 â–²	243.2%	13,208	1.2%	Industrials
GOOGL Alphabet	$5,106,440	$5,106,440 â–²	New Holding	28,976	1.2%	Communication Services
KRE SPDR S&P Regional Banking ETF	$4,932,043	$4,932,043 â–²	New Holding	83,045	1.2%	ETF
LINDE PLC	$4,868,681	$3,805,519 â–²	357.9%	10,377	1.1%	SHS
APO Apollo Global Management	$4,862,878	$4,862,878 â–²	New Holding	34,277	1.1%	Finance
UNP Union Pacific	$4,660,040	$4,364,157 â–²	1,475.0%	20,254	1.1%	Industrials
AFL Aflac	$4,605,438	$4,551,548 â–²	8,446.0%	43,670	1.1%	Finance
CARNIVAL CORP LTD	$4,587,862	$4,587,862 â–²	New Holding	163,153	1.1%	COMMON SHARES
JPM JPMorgan Chase & Co.	$4,571,591	$3,757,234 â–²	461.4%	15,769	1.1%	Finance
AJG Arthur J. Gallagher & Co.	$4,446,467	$4,446,467 â–²	New Holding	13,890	1.0%	Finance
NU NU	$4,213,549	$4,213,549 â–²	New Holding	307,110	1.0%	Finance
MRK Merck & Co., Inc.	$4,151,309	$4,151,309 â–²	New Holding	52,442	1.0%	Healthcare
WMB Williams Companies	$4,051,371	$4,020,029 â–²	12,826.3%	64,502	0.9%	Energy
GDX VanEck Gold Miners ETF	$3,861,030	$3,861,030 â–²	New Holding	74,165	0.9%	ETF
ODFL Old Dominion Freight Line	$3,850,568	$3,749,780 â–²	3,720.5%	23,725	0.9%	Industrials
CRM Salesforce	$3,839,475	$3,718,128 â–²	3,064.0%	14,080	0.9%	Technology
AMAT Applied Materials	$3,777,100	$3,034,385 â–²	408.6%	20,632	0.9%	Technology
SBUX Starbucks	$3,468,745	$3,396,449 â–²	4,698.0%	37,856	0.8%	Consumer Discretionary
PEP PepsiCo	$3,453,374	$3,124,726 â–²	950.8%	26,154	0.8%	Consumer Staples
NKE NIKE	$3,432,937	$3,432,937 â–²	New Holding	48,324	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$3,336,754	$3,336,754 â–²	New Holding	6,869	0.8%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$3,278,977	$3,278,977 â–²	New Holding	26,065	0.8%	ETF
REM iShares Mortgage Real Estate ETF	$3,185,449	$3,185,449 â–²	New Holding	148,992	0.7%	ETF
MTB M&T Bank	$3,155,247	$1,146,675 â–²	57.1%	16,265	0.7%	Finance
CB Chubb	$3,152,443	$3,152,443 â–²	New Holding	10,881	0.7%	Finance
JNJ Johnson & Johnson	$3,064,929	$2,904,541 â–²	1,811.0%	20,065	0.7%	Healthcare
FTV Fortive	$2,977,144	$2,977,144 â–²	New Holding	57,110	0.7%	Industrials
IGV iShares Expanded Tech-Software Sector ETF	$2,865,944	$6,531,348 â–¼	-69.5%	26,173	0.7%	ETF
HONEYWELL INTL INC	$2,719,573	$2,719,573 â–²	New Holding	11,678	0.6%	COM
XLU Utilities Select Sector SPDR Fund	$2,559,714	$6,197,993 â–¼	-70.8%	31,346	0.6%	ETF
WM Waste Management	$2,558,436	$2,514,045 â–²	5,663.4%	11,181	0.6%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$2,519,703	$2,519,703 â–²	New Holding	4,448	0.6%	ETF
SYK Stryker	$2,480,600	$2,243,618 â–²	946.7%	6,270	0.6%	Healthcare
T AT&T	$2,454,488	$2,454,488 â–²	New Holding	84,813	0.6%	Communication Services
HBAN Huntington Bancshares	$2,385,887	$999,332 â–²	72.1%	142,356	0.6%	Finance
MS Morgan Stanley	$2,238,125	$2,238,125 â–²	New Holding	15,889	0.5%	Finance
DOW DOW	$2,147,184	$2,147,184 â–²	New Holding	81,087	0.5%	Materials
GD General Dynamics	$2,114,243	$2,114,243 â–²	New Holding	7,249	0.5%	Industrials
IDXX IDEXX Laboratories	$2,107,816	$2,067,054 â–²	5,071.1%	3,930	0.5%	Healthcare
THE CAMPBELLS COMPANY	$2,105,134	$2,105,134 â–²	New Holding	68,683	0.5%	COM
CVX Chevron	$2,050,338	$1,089,390 â–²	113.4%	14,319	0.5%	Energy
LOW Lowe's Companies	$2,032,551	$1,050,554 â–²	107.0%	9,161	0.5%	Consumer Discretionary
IRM Iron Mountain	$1,997,858	$1,997,858 â–²	New Holding	19,478	0.5%	Real Estate
HLI Houlihan Lokey	$1,963,434	$1,963,434 â–²	New Holding	10,911	0.5%	Finance
RS Reliance	$1,938,960	$1,238,963 â–²	177.0%	6,177	0.5%	Industrials
HCA HCA Healthcare	$1,855,353	$1,855,353 â–²	New Holding	4,843	0.4%	Healthcare
KR Kroger	$1,850,491	$1,850,491 â–²	New Holding	25,798	0.4%	Consumer Staples
LMT Lockheed Martin	$1,849,781	$1,445,460 â–²	357.5%	3,994	0.4%	Industrials
MA Mastercard	$1,833,610	$1,243,573 â–¼	-40.4%	3,263	0.4%	Finance
MKC McCormick & Company, Incorporated	$1,781,694	$1,776,842 â–²	36,617.2%	23,499	0.4%	Consumer Staples
STLD Steel Dynamics	$1,767,946	$1,767,946 â–²	New Holding	13,811	0.4%	Materials
DOMINOS PIZZA INC	$1,764,099	$1,715,434 â–²	3,525.0%	3,915	0.4%	COM
CAG Conagra Brands	$1,748,036	$1,748,036 â–²	New Holding	85,395	0.4%	Consumer Staples
JBL Jabil	$1,733,895	$1,733,895 â–²	New Holding	7,950	0.4%	Technology
EXPAND ENERGY CORPORATION	$1,702,413	$1,694,929 â–²	22,646.9%	14,558	0.4%	COM
FDS FactSet Research Systems	$1,680,878	$1,637,045 â–²	3,734.7%	3,758	0.4%	Finance
LEN Lennar	$1,633,157	$1,188,505 â–²	267.3%	14,765	0.4%	Consumer Discretionary
DCI Donaldson	$1,630,835	$1,630,835 â–²	New Holding	23,516	0.4%	Industrials
BX Blackstone	$1,617,708	$1,617,708 â–²	New Holding	10,815	0.4%	Finance
GRMN Garmin	$1,615,702	$556,656 â–²	52.6%	7,741	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,601,467	$1,601,467 â–²	New Holding	2,592	0.4%	ETF
ARES Ares Management	$1,501,471	$1,501,471 â–²	New Holding	8,669	0.4%	Finance
ROST Ross Stores	$1,495,110	$1,495,110 â–²	New Holding	11,719	0.4%	Consumer Discretionary
CSX CSX	$1,402,013	$829,879 â–²	145.0%	42,967	0.3%	Industrials
LNT Alliant Energy	$1,396,615	$1,037,967 â–²	289.4%	23,096	0.3%	Utilities
DKNG DraftKings	$1,384,275	$1,384,275 â–²	New Holding	32,275	0.3%	Consumer Discretionary
SOUTHSTATE BK CORP	$1,352,105	$1,352,105 â–²	New Holding	14,692	0.3%	COM
MCD McDonald's	$1,332,003	$78,594 â–²	6.3%	4,559	0.3%	Consumer Discretionary
COST Costco Wholesale	$1,309,691	$627,622 â–²	92.0%	1,323	0.3%	Consumer Staples
WFC Wells Fargo & Company	$1,291,534	$515,171 â–²	66.4%	16,120	0.3%	Finance
MAR Marriott International	$1,283,267	$1,042,296 â–²	432.5%	4,697	0.3%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$1,234,083	$1,358,019 â–¼	-52.4%	6,542	0.3%	ETF
PNC The PNC Financial Services Group	$1,228,694	$1,228,694 â–²	New Holding	6,591	0.3%	Finance
BYD Boyd Gaming	$1,226,412	$1,226,412 â–²	New Holding	15,677	0.3%	Consumer Discretionary
OIH VanEck Oil Services ETF	$1,208,562	$4,745,126 â–¼	-79.7%	5,248	0.3%	ETF
KMX CarMax	$1,191,163	$1,191,163 â–²	New Holding	17,723	0.3%	Consumer Discretionary
AZO AutoZone	$1,180,489	$1,180,489 â–²	New Holding	318	0.3%	Consumer Discretionary
CENTURI HOLDINGS INC	$1,119,015	$1,119,015 â–²	New Holding	49,867	0.3%	COM SHS
MLI Mueller Industries	$1,115,600	$1,041,772 â–²	1,411.1%	14,038	0.3%	Industrials
KBR KBR	$1,096,723	$381,938 â–²	53.4%	22,877	0.3%	Industrials
MO Altria Group	$1,094,974	$973,199 â–²	799.2%	18,676	0.3%	Consumer Staples
PRIMO BRANDS CORPORATION	$1,080,626	$1,080,626 â–²	New Holding	36,483	0.3%	CLASS A COM SHS
DE Deere & Company	$1,073,422	$1,073,422 â–²	New Holding	2,111	0.3%	Industrials
EQR Equity Residential	$1,071,809	$1,071,809 â–²	New Holding	15,881	0.3%	Real Estate
XLV Health Care Select Sector SPDR Fund	$1,069,154	$6,142,244 â–¼	-85.2%	7,932	0.3%	ETF
NRG NRG Energy	$1,068,018	$1,068,018 â–²	New Holding	6,651	0.3%	Utilities
IDA IDACORP	$1,059,831	$543,885 â–²	105.4%	9,180	0.2%	Utilities
NCLH Norwegian Cruise Line	$1,055,250	$909,964 â–²	626.3%	52,034	0.2%	Consumer Discretionary
ELV Elevance Health	$1,052,137	$1,047,469 â–²	22,441.7%	2,705	0.2%	Healthcare
EQIX Equinix	$1,040,475	$1,040,475 â–²	New Holding	1,308	0.2%	Real Estate
SFM Sprouts Farmers Market	$1,033,939	$1,033,939 â–²	New Holding	6,280	0.2%	Consumer Staples
RL Ralph Lauren	$1,033,761	$931,180 â–²	907.8%	3,769	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Aster Capital Management (Difc) Ltd Top Holdings and 13F Report (2026)

About Aster Capital Management (Difc) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aster Capital Management (Difc) Ltd Top Holdings and 13F Report (2026)

About Aster Capital Management (Difc) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAster Capital Management (Difc) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools