Aster Capital Management (Difc) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aster Capital Management (Difc) Ltd disclosed 797 stock positions valued at approximately $470.04M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 797
- Portfolio Value
- $470.04M
Holdings by Sector
Aster Capital Management (Difc) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IYR | Other | 2.40% | 110,321 | +88,071 | +395.82% | $11,280,322 |
| APPLE INC | AAPL | Technology | 1.65% | 26,770 | +4,545 | +20.45% | $7,746,167 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 18,271 | +13,700 | +299.72% | $6,815,448 |
| HONEYWELL INTL INC | HON | Other | 1.35% | 28,338 | +27,934 | +6914.36% | $6,344,878 |
| COCA COLA CO | KO | Consumer Defensive | 1.14% | 66,188 | +49,569 | +298.27% | $5,379,099 |
| SPDR SERIES TRUST | KRE | Other | 1.12% | 70,410 | +70,410 | +100.00% | $5,270,189 |
| SPDR SERIES TRUST | XOP | Other | 1.10% | 33,466 | +33,466 | +100.00% | $5,162,465 |
| SPACE EXPLORATION TECHN COR | SPCX | Other | 0.96% | 26,479 | +26,479 | +100.00% | $4,524,202 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.93% | 19,711 | +19,711 | +100.00% | $4,357,708 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 13,308 | +10,499 | +373.76% | $4,356,108 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 3,629 | +3,629 | +100.00% | $4,352,731 |
| FEDEX CORP | FDX | Industrials | 0.87% | 13,031 | +12,326 | +1748.37% | $4,080,397 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 16,749 | +15,240 | +1009.94% | $3,991,957 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 6,917 | +2,688 | +63.56% | $3,896,277 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.80% | 52,372 | +42,460 | +428.37% | $3,779,164 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.75% | 17,551 | +8,717 | +98.68% | $3,521,082 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.71% | 17,927 | +17,927 | +100.00% | $3,320,618 |
| COSTCO WHOLESALE CORPORATIO | COST | Consumer Defensive | 0.70% | 3,542 | +2,853 | +414.08% | $3,313,435 |
| SALESFORCE INC | CRM | Technology | 0.70% | 21,140 | +20,695 | +4650.56% | $3,311,792 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.69% | 12,006 | +4,571 | +61.48% | $3,227,933 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.69% | 71,034 | -36,212 | -33.77% | $3,220,682 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.68% | 9,001 | +5,230 | +138.69% | $3,174,473 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.67% | 7,765 | +7,287 | +1524.48% | $3,162,374 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.67% | 6,302 | +6,302 | +100.00% | $3,130,392 |
| ISHARES TR | IGV | Other | 0.65% | 33,472 | -52,348 | -61.00% | $3,032,563 |
| SYNOPSYS INC | SNPS | Technology | 0.61% | 6,453 | +6,178 | +2246.55% | $2,878,490 |
| ISHARES TR | IHI | Other | 0.60% | 56,760 | +44,799 | +374.54% | $2,804,512 |
| ISHARES TR | SOXX | Other | 0.59% | 4,328 | +1,783 | +70.06% | $2,773,209 |
| WATTS WATER TECHNOLOGIES IN | WTS | Industrials | 0.58% | 6,921 | +6,921 | +100.00% | $2,709,225 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.57% | 8,151 | +8,151 | +100.00% | $2,693,579 |
Showing 30 of 797 holdings in the latest reporting period.