Aster Capital Management (Difc) Ltd Top Holdings and 13F Report (2026) About Aster Capital Management (Difc) LtdInvestment ActivityAster Capital Management (Difc) Ltd has $305.95 million in total holdings as of March 31, 2026.Aster Capital Management (Difc) Ltd owns shares of 809 different stocks, but just 131 companies or ETFs make up 80% of its holdings.Approximately 80.66% of the portfolio was purchased this quarter.About 50.60% of the portfolio was sold this quarter.This quarter, Aster Capital Management (Difc) Ltd has purchased 1,054 new stocks and bought additional shares in 194 stocks.Aster Capital Management (Difc) Ltd sold shares of 202 stocks and completely divested from 657 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $12,216,369SPDR S&P Insurance ETF $9,112,610SPDR S&P Homebuilders ETF $8,997,746Utilities Select Sector SPDR Fund $8,456,347Health Care Select Sector SPDR Fund $7,811,681 Largest New Holdings this Quarter 78464A789 - SPDR S&P Insurance ETF $9,112,610 Holding81369Y209 - Health Care Select Sector SPDR Fund $7,811,681 Holding464287515 - iShares Expanded Tech-Software Sector ETF $7,637,122 Holding92189H607 - VanEck Oil Services ETF $6,776,588 HoldingG25839104 - COCA-COLA EUROPACIFIC PARTN $5,996,367 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 54,307 shares (about $10.83M)SPDR S&P Insurance ETF 150,547 shares (about $9.11M)Health Care Select Sector SPDR Fund 53,501 shares (about $7.81M)iShares Expanded Tech-Software Sector ETF 85,820 shares (about $7.64M)VanEck Oil Services ETF 25,853 shares (about $6.78M) Largest Sales this Quarter Broadcom 38,493 shares (about $6.44M)Comcast 141,243 shares (about $5.21M)WALMART INC 40,615 shares (about $3.57M)JPMorgan Chase & Co. 13,866 shares (about $3.40M)ServiceNow 3,407 shares (about $2.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAster Capital Management (Difc) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$12,216,369$10,833,704 â–²783.5%61,2384.0%FinanceKIESPDR S&P Insurance ETF$9,112,610$9,112,610 â–²New Holding150,5473.0%ETFXHBSPDR S&P Homebuilders ETF$8,997,746$5,345,585 â–²146.4%92,8562.9%ETFXLUUtilities Select Sector SPDR Fund$8,456,347$4,777,443 â–²129.9%107,2462.8%ETFXLVHealth Care Select Sector SPDR Fund$7,811,681$7,811,681 â–²New Holding53,5012.6%ETFIGViShares Expanded Tech-Software Sector ETF$7,637,122$7,637,122 â–²New Holding85,8202.5%ETFFDNFirst Trust Dow Jones Internet Index Fund$7,031,048$67,756 â–¼-1.0%31,6502.3%ETFOIHVanEck Oil Services ETF$6,776,588$6,776,588 â–²New Holding25,8532.2%ETFCOCA-COLA EUROPACIFIC PARTN$5,996,367$5,996,367 â–²New Holding68,9002.0%E SHSWALMART INC$5,397,417$3,565,591 â–¼-39.8%61,4811.8%COMBLACKROCK INC$4,809,065$4,809,065 â–²New Holding5,0811.6%COMUSBU.S. Bancorp$4,304,709$3,854,686 â–²856.6%101,9591.4%FinanceMPLXMplx$3,986,705$3,986,705 â–²New Holding74,4901.3%EnergyPLAINS ALL AMERN PIPELINE L$3,505,200$3,505,200 â–²New Holding175,2601.1%UNIT LTD PARTNXLFFinancial Select Sector SPDR Fund$3,458,009$3,458,009 â–²New Holding69,4241.1%ETFRDNRadian Group$3,280,346$3,280,346 â–²New Holding99,1941.1%FinanceQQQInvesco QQQ$3,223,356$3,223,356 â–²New Holding6,8741.1%FinanceGDXJVanEck Junior Gold Miners ETF$3,193,476$3,193,476 â–²New Holding55,8301.0%ETFCRCCalifornia Resources$3,163,905$3,160,080 â–²82,608.0%71,9561.0%EnergyCFGCitizens Financial Group$3,083,976$3,083,976 â–²New Holding75,2741.0%FinanceFSKFS KKR Capital$3,030,418$3,030,418 â–²New Holding144,6501.0%FinanceMAMastercard$3,001,505$1,735,896 â–²137.2%5,4761.0%Business ServicesXOMExxonMobil$2,962,190$2,962,190 â–²New Holding24,9071.0%EnergySLMSLM$2,890,184$2,890,184 â–²New Holding98,4060.9%FinanceBAMBrookfield Asset Management$2,824,151$2,711,795 â–²2,413.6%58,2900.9%FinanceMTGMGIC Investment$2,639,590$2,639,590 â–²New Holding106,5210.9%FinancePFEPfizer$2,506,126$1,658,630 â–²195.7%98,9000.8%MedicalMETAMeta Platforms$2,437,426$2,437,426 â–²New Holding4,2290.8%Computer and TechnologyMGYMagnolia Oil & Gas$2,413,441$2,307,374 â–²2,175.4%95,5440.8%EnergyIBBiShares Biotechnology ETF$2,411,043$1,488,884 â–²161.5%18,8510.8%FinanceIYRiShares U.S. Real Estate ETF$2,130,438$2,130,438 â–²New Holding22,2500.7%ETFITAiShares U.S. Aerospace & Defense ETF$2,103,747$2,103,747 â–²New Holding13,7410.7%ETFSHOPIFY INC$2,095,977$2,095,977 â–²New Holding21,9520.7%CL A SUB VTG SHSQRVOQorvo$1,985,555$1,985,555 â–²New Holding27,4210.6%Computer and TechnologyMTBM&T Bank$1,850,778$1,833,439 â–²10,574.2%10,3540.6%FinanceKEYKeyCorp$1,761,299$1,589,183 â–²923.3%110,1500.6%FinanceMOOVanEck Agribusiness ETF$1,733,503$1,733,503 â–²New Holding25,5340.6%ETFAIGAmerican International Group$1,732,975$1,732,975 â–²New Holding19,9330.6%FinanceZIONZions Bancorporation, N.A.$1,728,796$1,545,860 â–²845.0%34,6730.6%FinanceMSFTMicrosoft$1,715,908$1,342,019 â–¼-43.9%4,5710.6%Computer and TechnologyCNH INDL N V$1,636,715$1,376,035 â–²527.9%133,2830.5%SHSEPDEnterprise Products Partners$1,512,743$1,512,743 â–²New Holding44,3100.5%EnergyMDLZMondelez International$1,500,164$1,428,514 â–²1,993.8%22,1100.5%Consumer StaplesXRTSPDR S&P Retail ETF$1,451,995$1,451,995 â–²New Holding21,0160.5%ETFHMYHarmony Gold Mining$1,450,266$1,450,266 â–²New Holding98,1900.5%Basic MaterialsAVBAvalonBay Communities$1,388,806$1,388,806 â–²New Holding6,4710.5%FinanceALLEAllegion$1,382,876$1,228,672 â–²796.8%10,6000.5%IndustrialsSMSM Energy$1,369,793$1,363,773 â–²22,654.2%45,7360.4%EnergyIACIAC$1,353,622$1,353,622 â–²New Holding29,4650.4%Multi-Sector ConglomeratesPGProcter & Gamble$1,344,273$1,344,273 â–²New Holding7,8880.4%Consumer StaplesTMUST-Mobile US$1,343,418$1,343,418 â–²New Holding5,0370.4%Computer and TechnologyMCDMcDonald's$1,340,067$986,464 â–²279.0%4,2900.4%Retail/WholesaleCTASCintas$1,295,250$996,820 â–²334.0%6,3020.4%Business ServicesAGIAlamos Gold$1,280,044$1,280,044 â–²New Holding47,8700.4%Basic MaterialsCATCaterpillar$1,269,400$1,269,400 â–²New Holding3,8490.4%IndustrialsHBANHuntington Bancshares$1,241,777$722,341 â–²139.1%82,7300.4%FinanceSTANDARDAERO INC$1,233,086$1,135,424 â–²1,162.6%46,2870.4%COMCMCSAComcast$1,199,102$5,211,865 â–¼-81.3%32,4960.4%Consumer DiscretionaryLBRTLiberty Energy$1,193,772$1,114,796 â–²1,411.6%75,4120.4%EnergyKOCocaCola$1,190,253$1,190,253 â–²New Holding16,6190.4%Consumer StaplesCIBRFirst Trust Nasdaq Cybersecurity ETF$1,175,139$1,175,139 â–²New Holding18,6530.4%ManufacturingEXLSExlService$1,157,023$902,278 â–²354.2%24,5080.4%Computer and TechnologyWORWorthington Enterprises$1,133,036$1,133,036 â–²New Holding22,6200.4%ConstructionCVXChevron$1,122,683$933,478 â–²493.4%6,7110.4%EnergyGRMNGarmin$1,101,718$1,075,662 â–²4,128.3%5,0740.4%Computer and TechnologySBACSBA Communications$1,081,789$1,081,789 â–²New Holding4,9170.4%FinanceNVDANVIDIA$1,057,897$719,535 â–¼-40.5%9,7610.3%Computer and TechnologyEXPDExpeditors International of Washington$1,055,194$630,110 â–²148.2%8,7750.3%TransportationLINDE PLC$1,055,140$1,055,140 â–²New Holding2,2660.3%SHSCHRWC.H. Robinson Worldwide$1,044,275$1,044,275 â–²New Holding10,1980.3%TransportationTPRTapestry$1,039,815$1,039,815 â–²New Holding14,7680.3%Retail/WholesaleNUENucor$1,033,239$1,033,239 â–²New Holding8,5860.3%Basic MaterialsLOWLowe's Companies$1,032,276$1,032,276 â–²New Holding4,4260.3%Retail/WholesaleGSThe Goldman Sachs Group$1,005,174$1,005,174 â–²New Holding1,8400.3%FinanceCCSCentury Communities$989,792$910,144 â–²1,142.7%14,7510.3%ConstructionAVGOBroadcom$979,131$6,444,885 â–¼-86.8%5,8480.3%Computer and TechnologyAHCOAdaptHealth$976,229$976,229 â–²New Holding90,0580.3%MedicalCRCrane$960,592$486,806 â–²102.7%6,2710.3%IndustrialsCSCOCisco Systems$952,309$952,309 â–²New Holding15,4320.3%Computer and TechnologyWLKWestlake$943,083$861,058 â–²1,049.8%9,4280.3%Basic MaterialsPAYXPaychex$896,675$896,675 â–²New Holding5,8120.3%Computer and TechnologyBACBank of America$893,356$893,356 â–²New Holding21,4080.3%FinanceDLTRDollar Tree$889,955$889,955 â–²New Holding11,8550.3%Retail/WholesaleALLYAlly Financial$887,497$887,497 â–²New Holding24,3350.3%FinanceWTTRSelect Water Solutions$861,987$861,987 â–²New Holding82,0940.3%Business ServicesGMGeneral Motors$861,213$861,213 â–²New Holding18,3120.3%Auto/Tires/TrucksVOYAVoya Financial$859,197$859,197 â–²New Holding12,6800.3%FinanceGILDGilead Sciences$848,891$812,699 â–²2,245.5%7,5760.3%MedicalBENFranklin Resources$826,441$826,441 â–²New Holding42,9320.3%FinanceONONON$823,764$750,813 â–²1,029.2%18,7560.3%Retail/WholesaleAMKRAmkor Technology$822,850$822,850 â–²New Holding45,5620.3%Computer and TechnologyBPOPPopular$817,105$817,105 â–²New Holding8,8460.3%FinanceEVERGY INC$811,059$694,809 â–²597.7%11,7630.3%COMAMGNAmgen$794,764$794,764 â–²New Holding2,5510.3%MedicalPAGPenske Automotive Group$783,539$667,923 â–²577.7%5,4420.3%Retail/WholesaleFITBFifth Third Bancorp$779,453$779,453 â–²New Holding19,8840.3%FinanceEOGEOG Resources$770,081$563,999 â–²273.7%6,0050.3%EnergyDKSDICK'S Sporting Goods$750,005$750,005 â–²New Holding3,7210.2%Retail/WholesaleKBRKBR$742,667$679,956 â–²1,084.3%14,9100.2%ConstructionUBERUber Technologies$722,188$722,188 â–²New Holding9,9120.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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