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William Staveacre

Aster Capital Management (difc) Ltd

Assets Managed
$305.951M
Holdings
809
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
34%(2Q avg: 24.67%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Aster Capital Management (difc) Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 809 positions.

Assets under management

The assets under management (AUM) of Aster Capital Management (difc) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 305.951M in assets, with a quarterly growth rate of 34% and a 2-quarter average growth rate of 24.67%. The portfolio is managed by William Staveacre, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 783.54%
4%
$12.216M
61,238 shares@ $199.5 avg price
KIE
Spdr S&p Insurance Etf
Recent Activity
New Position
2.98%
$9.113M
150,547 shares@ $60.54 avg price
XHB
Spdr S&p Homebuilders Etf
Recent Activity
Increased 146.37%
2.95%
$8.998M
92,856 shares@ $96.9 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
Increased 129.87%
2.77%
$8.456M
107,246 shares@ $78.85 avg price
XLV
Health Care Select Sector
Recent Activity
New Position
2.56%
$7.812M
53,501 shares@ $146.01 avg price
IGV
Ishares Expanded Tech-softwa
Recent Activity
New Position
2.5%
$7.637M
85,820 shares@ $89.0 avg price
FDN
First Trust Dj Internet Ind
Recent Activity
Decreased -0.95%
2.3%
$7.031M
31,650 shares@ $222.16 avg price
OIH
Vaneck Oil Services Etf
Recent Activity
New Position
2.22%
$6.777M
25,853 shares@ $262.12 avg price
CCEP
Coca-cola Europacific Partne
Recent Activity
New Position
1.96%
$5.996M
68,900 shares@ $87.03 avg price
WMT
Walmart Inc
Recent Activity
Decreased -39.78%
1.77%
$5.397M
61,481 shares@ $87.8 avg price

1-10 of 809