Aster Capital Management (Difc) Ltd Portfolio Stock Holdings
Aster Capital Management (Difc) Ltd disclosed 809 stock positions valued at approximately $306.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 809
- Portfolio Value
- $306.0M
Holdings by Sector
Aster Capital Management (Difc) Ltd Portfolio Holdings in Q1 2026
784 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWM | Other | 3.99% | 61,238 | +54,307 | +783.54% | $12,216,369 |
| SPDR SERIES TRUST | KIE | Other | 2.98% | 150,547 | +150,547 | +100.00% | $9,112,610 |
| SPDR SERIES TRUST | XHB | Other | 2.94% | 92,856 | +55,166 | +146.37% | $8,997,746 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.76% | 107,246 | +60,589 | +129.86% | $8,456,347 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.55% | 53,501 | +53,501 | +100.00% | $7,811,681 |
| ISHARES TR | IGV | Other | 2.50% | 85,820 | +85,820 | +100.00% | $7,637,122 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 2.30% | 31,650 | -305 | -0.95% | $7,031,048 |
| VANECK ETF TRUST | OIH | Other | 2.21% | 25,853 | +25,853 | +100.00% | $6,776,588 |
| COCA-COLA EUROPACIFIC PARTN | G25839104 | Other | 1.96% | 68,900 | +68,900 | +100.00% | $5,996,367 |
| WALMART INC | WMT | Consumer Defensive | 1.76% | 61,481 | -40,615 | -39.78% | $5,397,417 |
| BLACKROCK INC | BLK | Other | 1.57% | 5,081 | +5,081 | +100.00% | $4,809,065 |
| US BANCORP | USB | Financial Services | 1.41% | 101,959 | +91,300 | +856.55% | $4,304,709 |
| MPLX LP | MPLX | Energy | 1.30% | 74,490 | +74,490 | +100.00% | $3,986,705 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.15% | 175,260 | +175,260 | +100.00% | $3,505,200 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.13% | 69,424 | +69,424 | +100.00% | $3,458,009 |
| RADIAN GROUP INC | RDN | Financial Services | 1.07% | 99,194 | +99,194 | +100.00% | $3,280,346 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 6,874 | +6,874 | +100.00% | $3,223,356 |
| VANECK ETF TRUST | GDXJ | Other | 1.04% | 55,830 | +55,830 | +100.00% | $3,193,476 |
| CALIFORNIA RES CORP | CRC | Energy | 1.03% | 71,956 | +71,869 | +82608.05% | $3,163,905 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.01% | 75,274 | +75,274 | +100.00% | $3,083,976 |
| FS KKR CAP CORP | FSK | Financial Services | 0.99% | 144,650 | +144,650 | +100.00% | $3,030,418 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.98% | 5,476 | +3,167 | +137.16% | $3,001,505 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 24,907 | +24,907 | +100.00% | $2,962,190 |
| SLM CORP | SLM | Financial Services | 0.94% | 98,406 | +98,406 | +100.00% | $2,890,184 |
| BROOKFIELD ASSET MANAGMT LT | BAM | Financial Services | 0.92% | 58,290 | +55,971 | +2413.58% | $2,824,151 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.86% | 106,521 | +106,521 | +100.00% | $2,639,590 |
| PFIZER INC | PFE | Healthcare | 0.82% | 98,900 | +65,455 | +195.71% | $2,506,126 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 4,229 | +4,229 | +100.00% | $2,437,426 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.79% | 95,544 | +91,345 | +2175.40% | $2,413,441 |
| ISHARES TR | IBB | Other | 0.79% | 18,851 | +11,641 | +161.46% | $2,411,043 |
| ISHARES TR | IYR | Other | 0.70% | 22,250 | +22,250 | +100.00% | $2,130,438 |
| ISHARES TR | ITA | Other | 0.69% | 13,741 | +13,741 | +100.00% | $2,103,747 |
| SHOPIFY INC | SHOP | Technology | 0.69% | 21,952 | +21,952 | +100.00% | $2,095,977 |
| QORVO INC | QRVO | Technology | 0.65% | 27,421 | +27,421 | +100.00% | $1,985,555 |
| M & T BK CORP | MTB | Financial Services | 0.60% | 10,354 | +10,257 | +10574.23% | $1,850,778 |
| KEYCORP | KEY | Financial Services | 0.58% | 110,150 | +99,386 | +923.32% | $1,761,299 |
| VANECK ETF TRUST | MOO | Other | 0.57% | 25,534 | +25,534 | +100.00% | $1,733,503 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.57% | 19,933 | +19,933 | +100.00% | $1,732,975 |
| ZIONS BANCORPORATION NATL A | ZION | Financial Services | 0.57% | 34,673 | +31,004 | +845.03% | $1,728,796 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 4,571 | -3,575 | -43.89% | $1,715,908 |
| CNH INDL N V | CNH | Other | 0.53% | 133,283 | +112,055 | +527.86% | $1,636,715 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.49% | 44,310 | +44,310 | +100.00% | $1,512,743 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.49% | 22,110 | +21,054 | +1993.75% | $1,500,164 |
| SPDR SERIES TRUST | XRT | Other | 0.47% | 21,016 | +21,016 | +100.00% | $1,451,995 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 0.47% | 98,190 | +98,190 | +100.00% | $1,450,266 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.45% | 6,471 | +6,471 | +100.00% | $1,388,806 |
| ALLEGION PLC | G0176J109 | Other | 0.45% | 10,600 | +9,418 | +796.79% | $1,382,876 |
| SM ENERGY COMPANY | SM | Energy | 0.45% | 45,736 | +45,535 | +22654.23% | $1,369,793 |
| IAC INC | IAC | Communication Services | 0.44% | 29,465 | +29,465 | +100.00% | $1,353,622 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 7,888 | +7,888 | +100.00% | $1,344,273 |
| T-MOBILE US INC | TMUS | Communication Services | 0.44% | 5,037 | +5,037 | +100.00% | $1,343,418 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.44% | 4,290 | +3,158 | +278.98% | $1,340,067 |
| CINTAS CORP | CTAS | Industrials | 0.42% | 6,302 | +4,850 | +334.02% | $1,295,250 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.42% | 47,870 | +47,870 | +100.00% | $1,280,044 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 3,849 | +3,849 | +100.00% | $1,269,400 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.41% | 82,730 | +48,124 | +139.06% | $1,241,777 |
| STANDARDAERO INC | 85423L103 | Other | 0.40% | 46,287 | +42,621 | +1162.60% | $1,233,086 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.39% | 32,496 | -141,243 | -81.30% | $1,199,102 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.39% | 75,412 | +70,423 | +1411.57% | $1,193,772 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 16,619 | +16,619 | +100.00% | $1,190,253 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.38% | 18,653 | +18,653 | +100.00% | $1,175,139 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 0.38% | 24,508 | +19,112 | +354.19% | $1,157,023 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.37% | 22,620 | +22,620 | +100.00% | $1,133,036 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 6,711 | +5,580 | +493.37% | $1,122,683 |
| GARMIN LTD | GRMN | Other | 0.36% | 5,074 | +4,954 | +4128.33% | $1,101,718 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.35% | 4,917 | +4,917 | +100.00% | $1,081,789 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 9,761 | -6,639 | -40.48% | $1,057,897 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.34% | 8,775 | +5,240 | +148.23% | $1,055,194 |
| LINDE PLC | LIN | Other | 0.34% | 2,266 | +2,266 | +100.00% | $1,055,140 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.34% | 10,198 | +10,198 | +100.00% | $1,044,275 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.34% | 14,768 | +14,768 | +100.00% | $1,039,815 |
| NUCOR CORP | NUE | Basic Materials | 0.34% | 8,586 | +8,586 | +100.00% | $1,033,239 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 4,426 | +4,426 | +100.00% | $1,032,276 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 1,840 | +1,840 | +100.00% | $1,005,174 |
| CENTURY COMMUNITIES INC | CCS | Real Estate | 0.32% | 14,751 | +13,564 | +1142.71% | $989,792 |
| BROADCOM INC | AVGO | Technology | 0.32% | 5,848 | -38,493 | -86.81% | $979,131 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 0.32% | 90,058 | +90,058 | +100.00% | $976,229 |
| CRANE COMPANY | CR | Industrials | 0.31% | 6,271 | +3,178 | +102.75% | $960,592 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 15,432 | +15,432 | +100.00% | $952,309 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.31% | 9,428 | +8,608 | +1049.76% | $943,083 |
| PAYCHEX INC | PAYX | Technology | 0.29% | 5,812 | +5,812 | +100.00% | $896,675 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 21,408 | +21,408 | +100.00% | $893,356 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.29% | 11,855 | +11,855 | +100.00% | $889,955 |
| ALLY FINL INC | ALLY | Financial Services | 0.29% | 24,335 | +24,335 | +100.00% | $887,497 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.28% | 82,094 | +82,094 | +100.00% | $861,987 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.28% | 18,312 | +18,312 | +100.00% | $861,213 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.28% | 12,680 | +12,680 | +100.00% | $859,197 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 7,576 | +7,253 | +2245.51% | $848,891 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.27% | 42,932 | +42,932 | +100.00% | $826,441 |
| ON HLDG AG | ONON | Other | 0.27% | 18,756 | +17,095 | +1029.20% | $823,764 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.27% | 45,562 | +45,562 | +100.00% | $822,850 |
| POPULAR INC | BPOP | Financial Services | 0.27% | 8,846 | +8,846 | +100.00% | $817,105 |
| EVERGY INC | EVRG | Utilities | 0.27% | 11,763 | +10,077 | +597.69% | $811,059 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 2,551 | +2,551 | +100.00% | $794,764 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.26% | 5,442 | +4,639 | +577.71% | $783,539 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.25% | 19,884 | +19,884 | +100.00% | $779,453 |
| EOG RES INC | EOG | Energy | 0.25% | 6,005 | +4,398 | +273.68% | $770,081 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.25% | 3,721 | +3,721 | +100.00% | $750,005 |
| KBR INC | KBR | Industrials | 0.24% | 14,910 | +13,651 | +1084.27% | $742,667 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 9,912 | +9,912 | +100.00% | $722,188 |