StockDriftsStockDriftsTop 50 Aster Capital Management (difc) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR | 2.4% | 110.3K | $11.3M | +395.82%(+88.07K) | $97.62(+7.45%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.65% | 26.8K | $7.7M | new | $241.41(+26.45%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.45% | 18.3K | $6.8M | +299.72%(+13.70K) | $399.67(+24.32%) | 2026-06-30 | |
| KO | COCA COLA CO | 1.14% | 66.2K | $5.4M | +298.27%(+49.57K) | $76.34(+14.52%) | 2026-06-30 | |
| KRE | SPDR SERIES TRUST | 1.12% | 70.4K | $5.3M | new | $63.93(+21.62%) | 2026-06-30 | |
| JHX | JAMES HARDIE INDS PLC | 1.12% | 200.9K | $5.3M | new | $21.88(+41.18%) | 2026-06-30 | |
| XOP | SPDR SERIES TRUST | 1.1% | 33.5K | $5.2M | new | $138.56(+29.31%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 0.93% | 13.3K | $4.4M | +373.76%(+10.50K) | $293.73(+23.62%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 0.93% | 3.6K | $4.4M | new | $873.76(+38.37%) | 2026-06-30 | |
| FDX | FEDEX CORP | 0.87% | 13.0K | $4.1M | new | $321.21(+5.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.50% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.70% |
Aster Capital Management (difc) LTD reports $470.04M in US-listed equity holdings across 808 positions in its most recent 13F filing. Its largest disclosed positions are IYR (2.4%), AAPL (1.6%) and MSFT (1.4%). The top 20 holdings account for 20.11% of reported assets. Its disclosed equity book has returned +21.50% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aster Capital Management (difc) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2040915). View Aster Capital Management (difc) LTD’s 13F filings on SEC