Aster Capital Management (DIFC) Ltd

CIK

2040915

Location

DUBAI, C0

Portfolio Value

Small $248,543,525

Diversification

Diversified

Filing Date

Global Rank

#3,780 / 8,624 ▲ 564 · as of Mar 2026

Top Industry

Banks - Regional 8.8%

3Y Alpha vs SPY

-0.2%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.8%

SPY

+27.2%

Annualised alpha

-1.3%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

786 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.1%

−4.7 pts

Top 5

11.7%

−10.2 pts

Top 10

20.1%

−9.9 pts

HHI

Diversified−71

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.6%	$56,229,295	88
Energy	13.3%	$32,951,963	41
Technology	13.0%	$32,205,650	136
Industrials	11.0%	$27,272,045	121
Consumer Defensive	9.4%	$23,399,436	36
Consumer Cyclical	9.0%	$22,427,426	105
Basic Materials	5.7%	$14,184,085	39
Healthcare	5.5%	$13,595,473	131
Real Estate	3.5%	$8,808,406	47
Communication Services	3.0%	$7,578,642	19
Utilities	2.4%	$5,923,569	22
Unclassified	1.6%	$3,967,535	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	+182,057	182,089	$1,396,622
CNH	CNH Industrial N.V.	+112,055	133,283	$1,466,113
KEY	Keycorp /New/	+99,386	110,150	$2,208,507
MGY	Magnolia Oil & Gas Corp	+91,345	95,544	$3,016,324
USB	US Bancorp De	+91,300	101,959	$5,302,887
CRC	California Resources Corp	+71,869	71,956	$4,980,794
LBRT	Liberty Energy Inc.	+70,423	75,412	$2,171,865
PFE	Pfizer Inc	+65,455	98,900	$2,777,112
BAM	Brookfield Asset Management Ltd.	+55,971	58,290	$2,590,990
HBAN	Huntington Bancshares Inc /Md/	+48,124	82,730	$1,294,724
SM	SM Energy Co	+45,535	45,736	$1,426,048
SARO	StandardAero, Inc.	+42,621	46,287	$1,195,593
COMP	Compass, Inc.	+40,477	50,605	$369,922
STNE	StoneCo Ltd.	+37,069	37,643	$531,519
PARR	Par Pacific Holdings, Inc.	+32,414	34,261	$2,146,109
ZION	Zions Bancorporation, National Association /Ut/	+31,004	34,673	$1,997,858
NABL	N-able, Inc.	+30,911	32,617	$152,321
BANC	Banc Of California, Inc.	+28,576	29,006	$509,925
BV	BrightView Holdings, Inc.	+23,719	25,084	$295,740
MDLZ	Mondelez International, Inc.	+21,054	22,110	$1,274,420
MAT	Mattel Inc /De/	+20,646	24,848	$361,041
EXLS	ExlService Holdings, Inc.	+19,112	24,508	$746,268
DOCN	DigitalOcean Holdings, Inc.	+17,156	17,249	$1,479,619
ONON	On Holding AG	+17,095	18,756	$638,079
WGO	Winnebago Industries Inc	+16,490	19,048	$590,297
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−141,243	32,496	$932,960
GFS	GLOBALFOUNDRIES Inc.	−59,917	2,676	$119,028
SITC	SITE Centers Corp.	−54,841	23,420	$126,468
WMT	Walmart Inc.	−40,615	61,481	$7,640,858
AVGO	Broadcom Inc.	−38,493	5,848	$1,810,014
ON	On Semiconductor Corp	−25,356	399	$24,706
TFC	Truist Financial Corp	−21,706	4,625	$212,611
BKV	BKV Corp	−18,997	17	$484
SFD	Smithfield Foods Inc	−15,662	747	$20,893
JPM	Jpmorgan Chase & Co	−13,866	2,809	$826,295
O	Realty Income Corp	−13,597	2,996	$183,295
CDW	CDW Corp	−11,979	455	$55,064
GPK	Graphic Packaging Holding Co	−11,453	6,494	$64,550
HELE	Helen Of Troy Ltd	−11,357	12,361	$178,245
GERN	Geron Corp	−11,039	73	$108
VZ	Verizon Communications Inc	−10,657	943	$47,338
BIIB	Biogen Inc.	−10,089	398	$72,965
BRBR	Bellring Brands, Inc.	−10,078	590	$9,493
RHI	Robert Half Inc.	−9,737	551	$13,995
RES	Rpc Inc	−8,333	405	$2,867
PLD	Prologis, Inc.	−8,283	1,504	$198,798
BBWI	Bath & Body Works, Inc.	−7,121	3,174	$59,258
CNA	Cna Financial Corp	−7,103	4,774	$219,222
VG	Venture Global, Inc.	−6,865	247	$3,892
ECG	Everus Construction Group, Inc.	−6,849	252	$29,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	68,900	$6,247,163
BLK	BlackRock, Inc.	5,081	$4,886,448
CFG	Citizens Financial Group Inc/Ri	75,274	$4,514,181
MPLX	Mplx LP	74,490	$4,251,144
XOM	ExxonMobil Holdings Corp	24,907	$4,225,721
QQQ	Invesco Qqq Trust, Series 1	6,874	$3,967,535
PAA	Plains All American Pipeline LP	175,260	$3,913,555
RDN	Radian Group Inc	99,194	$3,281,337
MTG	Mgic Investment Corp	106,521	$2,796,176
CAT	Caterpillar Inc	3,849	$2,726,862
SHOP	Shopify Inc.	21,952	$2,603,946
META	Meta Platforms, Inc.	4,229	$2,419,537
AGI	Alamos Gold Inc	47,870	$2,126,864
QRVO	Qorvo, Inc.	27,421	$2,122,385
SLM	SLM Corp	98,406	$2,106,872
TPR	Tapestry, Inc.	14,768	$2,083,912
AMKR	Amkor Technology, Inc.	45,562	$2,051,656
CHRW	C. H. Robinson Worldwide, Inc.	10,198	$1,693,581
EPD	Enterprise Products Partners L.P.	44,310	$1,676,690
GS	Goldman Sachs Group Inc	1,840	$1,556,621
HMY	Harmony Gold Mining Co Ltd	98,190	$1,509,180
AIG	American International Group, Inc.	19,933	$1,499,958
FSK	FS KKR Capital Corp	144,650	$1,472,537
CRWV	CoreWeave, Inc.	18,820	$1,457,985
NUE	Nucor Corp	8,586	$1,451,892
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	22,225	$6,042,088
IQV	Iqvia Holdings Inc.	13,863	$3,124,858
WAT	Waters Corp /De/	7,634	$2,899,622
COF	Capital One Financial Corp	8,834	$2,141,008
HWM	Howmet Aerospace Inc.	7,435	$1,524,323
AZO	Autozone Inc	402	$1,363,383
GE	General Electric Co	4,311	$1,327,917
HD	Home Depot, Inc.	3,771	$1,297,601
BSX	Boston Scientific Corp	12,760	$1,216,666
MLM	Martin Marietta Materials Inc	1,933	$1,203,601
DE	Deere & Co	2,554	$1,189,065
MU	Micron Technology Inc	3,700	$1,056,017
BMY	Bristol Myers Squibb Co	18,631	$1,004,956
TTD	Trade Desk, Inc.	26,458	$1,004,345
MS	Morgan Stanley	5,624	$998,428
ETN	Eaton Corp plc	2,541	$809,333
CL	Colgate Palmolive Co	10,046	$793,834
ACN	Accenture plc	2,910	$780,753
SNDK	Sandisk Corp	3,200	$759,616
CCL	Carnival Corp Ltd.	23,397	$714,544
HPE	Hewlett Packard Enterprise Co	29,199	$701,359
VIK	Viking Holdings Ltd	9,688	$691,820
C	Citigroup Inc	5,607	$654,280
COP	Conocophillips	6,717	$628,778
RF	Regions Financial Corp	22,495	$609,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

786 tracked positions · $248,543,525 total · filing declares 809 positions · $305,950,606 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 786 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	61,481	-40,615	$7,640,858	−32.8%	3.07%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	NEW	68,900	NEW	$6,247,163	NEW	2.51%
USB	US Bancorp De Financial Services	Added	101,959	+91,300	$5,302,887	+832.4%	2.13%
CRC	California Resources Corp Energy	Added	71,956	+71,869	$4,980,794	+127973.9%	2.00%
BLK	BlackRock, Inc. Financial Services	NEW	5,081	NEW	$4,886,448	NEW	1.97%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	75,274	NEW	$4,514,181	NEW	1.82%
MPLX	Mplx LP Energy	NEW	74,490	NEW	$4,251,144	NEW	1.71%
XOM	ExxonMobil Holdings Corp Energy	NEW	24,907	NEW	$4,225,721	NEW	1.70%
QQQ	Invesco Qqq Trust, Series 1	NEW	6,874	NEW	$3,967,535	NEW	1.60%
PAA	Plains All American Pipeline LP Energy	NEW	175,260	NEW	$3,913,555	NEW	1.57%
RDN	Radian Group Inc Financial Services	NEW	99,194	NEW	$3,281,337	NEW	1.32%
MGY	Magnolia Oil & Gas Corp Energy	Added	95,544	+91,345	$3,016,324	+3181.6%	1.21%
MTG	Mgic Investment Corp Financial Services	NEW	106,521	NEW	$2,796,176	NEW	1.13%
PFE	Pfizer Inc Healthcare	Added	98,900	+65,455	$2,777,112	+233.5%	1.12%
MA	Mastercard Inc Financial Services	Added	5,476	+3,167	$2,736,138	+107.6%	1.10%
CAT	Caterpillar Inc Industrials	NEW	3,849	NEW	$2,726,862	NEW	1.10%
SHOP	Shopify Inc. Technology	NEW	21,952	NEW	$2,603,946	NEW	1.05%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	58,290	+55,971	$2,590,990	+2032.6%	1.04%
META	Meta Platforms, Inc. Communication Services	NEW	4,229	NEW	$2,419,537	NEW	0.97%
KEY	Keycorp /New/ Financial Services	Added	110,150	+99,386	$2,208,507	+894.1%	0.89%
LBRT	Liberty Energy Inc. Energy	Added	75,412	+70,423	$2,171,865	+2258.3%	0.87%
PARR	Par Pacific Holdings, Inc. Energy	Added	34,261	+32,414	$2,146,109	+3206.6%	0.86%
MTB	M&T Bank Corp Financial Services	Added	10,354	+10,257	$2,140,378	+10852.1%	0.86%
AGI	Alamos Gold Inc Basic Materials	NEW	47,870	NEW	$2,126,864	NEW	0.86%
QRVO	Qorvo, Inc. Technology	NEW	27,421	NEW	$2,122,385	NEW	0.85%
SLM	SLM Corp Financial Services	NEW	98,406	NEW	$2,106,872	NEW	0.85%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	14,768	NEW	$2,083,912	NEW	0.84%
AMKR	Amkor Technology, Inc. Technology	NEW	45,562	NEW	$2,051,656	NEW	0.83%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	34,673	+31,004	$1,997,858	+830.2%	0.80%
AVGO	Broadcom Inc. Technology	Reduced	5,848	-38,493	$1,810,014	−88.2%	0.73%
NVDA	Nvidia Corp Technology	Reduced	9,761	-6,639	$1,702,318	−44.3%	0.68%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	10,198	NEW	$1,693,581	NEW	0.68%
MSFT	Microsoft Corp Technology	Reduced	4,571	-3,575	$1,692,047	−57.0%	0.68%
EPD	Enterprise Products Partners L.P. Energy	NEW	44,310	NEW	$1,676,690	NEW	0.67%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,840	NEW	$1,556,621	NEW	0.63%
ALLE	Allegion plc Industrials	Added	10,600	+9,418	$1,540,074	+718.3%	0.62%
HMY	Harmony Gold Mining Co Ltd Basic Materials	NEW	98,190	NEW	$1,509,180	NEW	0.61%
AIG	American International Group, Inc. Financial Services	NEW	19,933	NEW	$1,499,958	NEW	0.60%
DOCN	DigitalOcean Holdings, Inc. Technology	Added	17,249	+17,156	$1,479,619	+32964.1%	0.60%
FSK	FS KKR Capital Corp Financial Services	NEW	144,650	NEW	$1,472,537	NEW	0.59%
CNH	CNH Industrial N.V. Industrials	Added	133,283	+112,055	$1,466,113	+649.1%	0.59%
CRWV	CoreWeave, Inc. Technology	NEW	18,820	NEW	$1,457,985	NEW	0.59%
NUE	Nucor Corp Basic Materials	NEW	8,586	NEW	$1,451,892	NEW	0.58%
SM	SM Energy Co Energy	Added	45,736	+45,535	$1,426,048	+37847.0%	0.57%
IBRX	ImmunityBio, Inc. Healthcare	Added	182,089	+182,057	$1,396,622	+2216760.3%	0.56%
CVX	Chevron Corp Energy	Added	6,711	+5,580	$1,388,505	+705.5%	0.56%
AMAT	Applied Materials Inc /De Technology	Added	4,057	+3,963	$1,386,642	+5640.1%	0.56%
GM	General Motors Co Consumer Cyclical	NEW	18,312	NEW	$1,364,244	NEW	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,290	+3,158	$1,333,289	+285.4%	0.54%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	11,855	NEW	$1,298,241	NEW	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.