Aster Capital Management (Difc) Ltd Top Holdings and 13F Report (2026) About Aster Capital Management (Difc) LtdInvestment ActivityAster Capital Management (Difc) Ltd has $470.04 million in total holdings as of June 30, 2026.Aster Capital Management (Difc) Ltd owns shares of 808 different stocks, but just 218 companies or ETFs make up 80% of its holdings.Approximately 84.28% of the portfolio was purchased this quarter.About 55.59% of the portfolio was sold this quarter.This quarter, Aster Capital Management (Difc) Ltd has purchased 809 new stocks and bought additional shares in 182 stocks.Aster Capital Management (Difc) Ltd sold shares of 104 stocks and completely divested from 522 stocks this quarter.Largest Holdings iShares U.S. Real Estate ETF $11,280,322Apple $7,746,167Microsoft $6,815,448HONEYWELL INTL INC $6,344,878CocaCola $5,379,099 Largest New Holdings this Quarter 037833100 - Apple $7,746,167 Holding438516205 - HONEYWELL INTL INC $6,344,878 Holding78464A698 - SPDR S&P Regional Banking ETF $5,270,189 HoldingG4253H101 - JAMES HARDIE INDS PLC $5,258,855 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $5,162,465 Holding Largest Purchases this Quarter iShares U.S. Real Estate ETF 88,071 shares (about $9.01M)Apple 26,770 shares (about $7.75M)HONEYWELL INTL INC 28,338 shares (about $6.34M)SPDR S&P Regional Banking ETF 70,410 shares (about $5.27M)JAMES HARDIE INDS PLC 200,873 shares (about $5.26M) Largest Sales this Quarter iShares Russell 2000 ETF 54,238 shares (about $16.30M)VanEck Oil Services ETF 22,949 shares (about $8.54M)SPDR S&P Insurance ETF 137,427 shares (about $8.38M)WALMART INC 48,765 shares (about $5.52M)U.S. Bancorp 89,627 shares (about $5.41M) 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 PortfolioSectorIYRiShares U.S. Real Estate ETF$11,280,322$9,005,260 ▲395.8%110,3212.4%ETFAAPLApple$7,746,167$7,746,167 ▲New Holding26,7701.6%TechnologyMSFTMicrosoft$6,815,448$5,110,374 ▲299.7%18,2711.4%TechnologyHONEYWELL INTL INC$6,344,878$6,344,878 ▲New Holding28,3381.3%COMKOCocaCola$5,379,099$4,028,473 ▲298.3%66,1881.1%Consumer StaplesKRESPDR S&P Regional Banking ETF$5,270,189$5,270,189 ▲New Holding70,4101.1%ETFJAMES HARDIE INDS PLC$5,258,855$5,258,855 ▲New Holding200,8731.1%ORD SHSXOPSPDR S&P Oil & Gas Exploration & Production ETF$5,162,465$5,162,465 ▲New Holding33,4661.1%ETFSPACE EXPLORATION TECHN COR$4,524,202$4,524,202 ▲New Holding26,4791.0%P CLASS A COM STKHONEYWELL AEROSPACE INC$4,357,708$4,357,708 ▲New Holding19,7110.9%COMJPMJPMorgan Chase & Co.$4,356,108$3,436,638 ▲373.8%13,3080.9%FinanceLLYEli Lilly and Company$4,352,731$4,352,731 ▲New Holding3,6290.9%HealthcareFDXFedEx$4,080,397$4,080,397 ▲New Holding13,0310.9%IndustrialsAMZNAmazon.com$3,991,957$3,991,957 ▲New Holding16,7490.8%Consumer DiscretionaryMETAMeta Platforms$3,896,277$1,514,124 ▲63.6%6,9170.8%Communication ServicesUBERUber Technologies$3,779,164$3,063,914 ▲428.4%52,3720.8%IndustrialsCOFCapital One Financial$3,521,082$3,521,082 ▲New Holding17,5510.7%FinanceXLIIndustrial Select Sector SPDR Fund$3,320,618$3,320,618 ▲New Holding17,9270.7%ETFCOSTCostco Wholesale$3,313,435$2,668,896 ▲414.1%3,5420.7%Consumer StaplesCRMSalesforce$3,311,792$3,242,078 ▲4,650.6%21,1400.7%TechnologyHWMHowmet Aerospace$3,227,933$3,227,933 ▲New Holding12,0060.7%IndustrialsXLUUtilities Select Sector SPDR Fund$3,220,682$1,641,852 ▼-33.8%71,0340.7%ETFHDHome Depot$3,174,473$3,174,473 ▲New Holding9,0010.7%Consumer DiscretionarySPGIS&P Global$3,162,374$2,967,704 ▲1,524.5%7,7650.7%FinanceVRTXVertex Pharmaceuticals$3,130,392$3,130,392 ▲New Holding6,3020.7%HealthcareIGViShares Expanded Tech-Software Sector ETF$3,032,563$4,742,728 ▼-61.0%33,4720.6%ETFSNPSSynopsys$2,878,490$2,878,490 ▲New Holding6,4530.6%TechnologyIHIiShares U.S. Medical Devices ETF$2,804,512$2,213,519 ▲374.5%56,7600.6%ETFSOXXiShares Semiconductor ETF$2,773,209$1,142,475 ▲70.1%4,3280.6%ETFWTSWatts Water Technologies$2,709,225$2,709,225 ▲New Holding6,9210.6%IndustrialsHLTHilton Worldwide$2,693,579$2,693,579 ▲New Holding8,1510.6%Consumer DiscretionaryVERALTO CORP$2,586,618$2,586,618 ▲New Holding29,1680.6%COM SHSVRTVertiv$2,498,427$1,464,168 ▲141.6%7,4620.5%IndustrialsAXPAmerican Express$2,474,975$2,474,975 ▲New Holding7,3170.5%FinanceAMLPAlerian MLP ETF$2,449,342$2,449,342 ▲New Holding47,2390.5%ETFAMERICAN HEALTHCARE REIT IN$2,411,938$2,403,020 ▲26,946.8%46,2500.5%C COM SHSOCTAVE INTELLIGENCE PLC$2,406,369$2,406,369 ▲New Holding147,6300.5%ORD SHS CL BMTBM&T Bank$2,379,148$85,208 ▼-3.5%9,9960.5%FinanceMDTMedtronic$2,344,553$2,247,470 ▲2,315.0%29,9700.5%HealthcareAEISAdvanced Energy Industries$2,328,200$1,715,948 ▲280.3%6,2440.5%TechnologyLAM RESEARCH CORP$2,287,982$2,287,982 ▲New Holding5,2800.5%COM NEWVIAVViavi Solutions$2,266,549$2,266,549 ▲New Holding47,4670.5%TechnologyIDAIDACORP$2,245,595$1,569,435 ▲232.1%14,8420.5%UtilitiesSMTCSemtech$2,238,547$2,149,530 ▲2,414.7%13,8310.5%TechnologyHLHecla Mining$2,238,122$1,481,959 ▲196.0%145,0500.5%MaterialsVICRVicor$2,223,992$2,223,992 ▲New Holding5,8560.5%IndustrialsFORMFormFactor$2,182,245$1,613,374 ▲283.6%13,6450.5%TechnologyNXTNextpower$2,180,262$2,180,262 ▲New Holding18,3000.5%IndustrialsCRDOCredo Technology Group$2,151,668$2,151,668 ▲New Holding7,9120.5%TechnologyVRSKVerisk Analytics$2,134,253$2,131,919 ▲91,346.2%11,8880.5%IndustrialsCUBECubeSmart$2,132,666$2,132,666 ▲New Holding53,6250.5%Real EstateRMBSRambus$2,110,301$2,110,301 ▲New Holding15,8980.4%TechnologyIWMiShares Russell 2000 ETF$2,103,150$16,295,807 ▼-88.6%7,0000.4%ETFFNFabrinet$2,102,741$1,935,803 ▲1,159.6%3,7410.4%TechnologyMPWRMonolithic Power Systems$2,076,305$2,076,305 ▲New Holding1,5020.4%TechnologyCDECoeur Mining$2,071,775$2,071,775 ▲New Holding126,9470.4%MaterialsLNTAlliant Energy$2,066,162$1,613,686 ▲356.6%27,0830.4%UtilitiesTTMITTM Technologies$2,033,655$1,301,098 ▲177.6%10,8740.4%TechnologyPOWLPowell Industries$2,005,379$2,001,656 ▲53,769.2%7,0030.4%IndustrialsKEYSKeysight Technologies$1,997,149$1,873,224 ▲1,511.6%5,7050.4%TechnologySTRLSterling Infrastructure$1,977,532$1,977,532 ▲New Holding2,3560.4%IndustrialsENSGThe Ensign Group$1,974,255$1,974,255 ▲New Holding12,3160.4%HealthcareXLBMaterials Select Sector SPDR Fund$1,921,882$1,921,882 ▲New Holding37,8100.4%ETFGISGeneral Mills$1,911,390$1,886,717 ▲7,646.8%54,9250.4%Consumer StaplesGGGGraco$1,900,004$1,900,004 ▲New Holding25,1290.4%IndustrialsMARSH & MCLENNAN COS INC$1,896,038$1,896,038 ▲New Holding11,3760.4%COMAMPAmeriprise Financial$1,843,756$1,843,756 ▲New Holding4,0190.4%FinanceBEBloom Energy$1,798,038$1,798,038 ▲New Holding5,9400.4%IndustrialsCTSHCognizant Technology Solutions$1,779,411$1,669,805 ▲1,523.5%45,9440.4%TechnologySITMSiTime$1,773,687$1,611,155 ▲991.3%2,3790.4%TechnologyDVNDevon Energy$1,758,621$1,758,621 ▲New Holding42,5610.4%EnergyJNJJohnson & Johnson$1,733,091$1,466,423 ▲549.9%6,8240.4%HealthcareSANMSanmina$1,723,475$1,413,958 ▲456.8%6,8100.4%TechnologyDIGITALOCEAN HLDGS INC$1,702,676$1,005,934 ▼-37.1%10,8430.4%COMGGenpact$1,668,370$1,668,370 ▲New Holding60,6680.4%IndustrialsCHTRCharter Communications$1,661,439$1,661,439 ▲New Holding11,6830.4%Communication ServicesBKNGBooking$1,654,067$1,646,046 ▲20,522.2%9,2800.4%Consumer DiscretionaryFIXComfort Systems USA$1,652,946$1,585,560 ▲2,352.9%8340.4%IndustrialsCBChubb$1,651,567$1,651,567 ▲New Holding4,8470.4%FinancePNWPinnacle West Capital$1,630,680$1,598,152 ▲4,913.2%15,2400.3%UtilitiesDYDycom Industries$1,629,011$1,629,011 ▲New Holding3,2220.3%IndustrialsAMDAdvanced Micro Devices$1,583,561$1,583,561 ▲New Holding2,7260.3%TechnologyAPLDApplied Digital$1,574,433$1,534,671 ▲3,859.7%42,2100.3%TechnologyCHRDChord Energy$1,561,567$1,561,567 ▲New Holding13,6620.3%EnergyAONAON$1,559,938$1,257,437 ▲415.7%4,7030.3%FinanceSHWSherwin-Williams$1,553,916$1,553,916 ▲New Holding4,5130.3%MaterialsPRIMORIS SVCS CORP$1,545,578$1,545,578 ▲New Holding15,5930.3%COMPLPlanet Labs PBC$1,543,792$1,437,279 ▲1,349.4%46,5980.3%IndustrialsTMOThermo Fisher Scientific$1,536,668$1,536,668 ▲New Holding3,0650.3%HealthcareFLEXFlex$1,523,134$1,523,134 ▲New Holding9,3980.3%TechnologyMODModine Manufacturing$1,483,029$1,483,029 ▲New Holding5,5540.3%IndustrialsJETSU.S. Global Jets ETF$1,482,044$1,482,044 ▲New Holding44,6130.3%ETFREGNRegeneron Pharmaceuticals$1,480,284$1,475,296 ▲29,575.0%2,3740.3%HealthcareMAAMid-America Apartment Communities$1,473,737$1,316,040 ▲834.5%10,6070.3%Real EstateDCIDonaldson$1,472,587$1,472,587 ▲New Holding16,4040.3%IndustrialsORealty Income$1,466,159$1,280,527 ▲689.8%23,6630.3%Real EstateSTWDStarwood Property Trust$1,460,932$1,460,932 ▲New Holding89,1900.3%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$1,455,570$220,402 ▼-13.2%16,2000.3%ETFFERGUSON ENTERPRISES INC$1,441,305$1,441,305 ▲New Holding6,0730.3%COMMON STOCK NEWWALMART INC$1,440,214$5,523,123 ▼-79.3%12,7160.3%COMShowing largest 100 holdings. 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