Aster Capital Management (DIFC) Ltd

CIK

2040915

Location

DUBAI, C0

Portfolio Value

Small $248,532,194

Diversification

Diversified

Filing Date

Global Rank

#3,777 / 8,605 ▲ 576 · as of Mar 2026

Top Industry

Banks - Regional 8.8%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 13, 2026 · 57d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.2%

SPY

+28.3%

Annualised alpha

-3.4%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.1%

−4.7 pts

Top 5

11.7%

−10.0 pts

Top 10

20.1%

−9.8 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%	$56,163,769	87
Energy	13.3%	$32,951,963	41
Technology	13.0%	$32,262,977	136
Industrials	11.0%	$27,268,913	120
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	Exxon Mobil 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

784 positions · $248,532,194 total · 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 784 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	Exxon Mobil 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%