Aster Capital Management (DIFC) Ltd

CIK

2040915

Location

DUBAI, C0

Portfolio Value

Small $417,767,642

Diversification

Diversified

Filing Date

Global Rank

#3,173 / 8,710 ▲ 1172

Top Industry

Aerospace & Defense 4.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

8 quarters · since Sep 2024

Portfolio Concentration

783 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.9%

−4.3 pts

Top 5

7.6%

−13.5 pts

Top 10

12.7%

−16.6 pts

HHI

Diversified−102

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$97,320,497	121
Industrials	18.6%	$77,614,037	130
Financial Services	12.7%	$53,011,379	115
Healthcare	10.0%	$41,581,213	120
Consumer Cyclical	8.4%	$35,048,007	97
Real Estate	6.3%	$26,159,419	51
Consumer Defensive	5.5%	$22,893,171	35
Basic Materials	4.6%	$19,252,596	34
Utilities	3.9%	$16,088,936	19
Communication Services	3.2%	$13,214,858	28
Energy	3.1%	$12,994,782	31
Unclassified	0.6%	$2,588,747	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+710,642	715,820	$400,859
HL	Hecla Mining Co/De/	+96,044	145,050	$2,238,121
PGY	Pagaya Technologies Ltd.	+62,884	63,721	$1,162,908
GIS	General Mills Inc	+54,216	54,925	$1,911,390
KO	Coca Cola Co	+49,569	66,188	$5,379,098
AHR	American Healthcare REIT, Inc.	+46,079	46,250	$2,411,937
PL	Planet Labs PBC	+43,383	46,598	$1,543,791
CTSH	Cognizant Technology Solutions Corp	+43,114	45,944	$1,779,411
UBER	Uber Technologies, Inc	+42,460	52,372	$3,779,163
APLD	Applied Digital Corp.	+41,144	42,210	$1,574,433
AGNC	AGNC Investment Corp.	+38,040	40,052	$436,566
HR	Healthcare Realty Trust Inc	+33,075	39,914	$805,065
PINS	Pinterest, Inc.	+31,709	31,887	$670,583
RRC	Range Resources Corp	+30,395	36,209	$1,346,612
AMH	American Homes 4 Rent	+30,322	30,457	$1,020,918
EXLS	ExlService Holdings, Inc.	+30,252	54,760	$1,416,093
MDT	Medtronic plc	+28,729	29,970	$2,344,553
HON	Honeywell International Inc	+27,934	28,338	$6,344,878
AM	Antero Midstream Corp	+23,603	24,219	$550,982
DT	Dynatrace, Inc.	+21,216	21,865	$960,092
LNT	Alliant Energy Corp	+21,152	27,083	$2,066,162
CRM	Salesforce, Inc.	+20,695	21,140	$3,311,792
O	Realty Income Corp	+20,667	23,663	$1,466,159
CPNG	Coupang, Inc.	+19,419	21,584	$374,914
IONQ	IonQ, Inc.	+19,368	19,530	$1,040,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−105,645	4,505	$103,840
MTG	Mgic Investment Corp	−95,676	10,845	$305,829
USB	US Bancorp De	−89,627	12,332	$744,852
HBAN	Huntington Bancshares Inc /Md/	−73,816	8,914	$158,045
BAM	Brookfield Asset Management Ltd.	−51,900	6,390	$286,591
WMT	Walmart Inc.	−48,765	12,716	$1,440,214
BEN	Franklin Templeton Inc	−42,167	765	$25,451
STNE	StoneCo Ltd.	−32,985	4,658	$50,492
SARO	StandardAero, Inc.	−32,761	13,526	$404,562
KN	Knowles Corp	−31,188	202	$8,378
PPLI	People Inc	−29,321	144	$6,647
CLF	Cleveland-Cliffs Inc.	−26,276	47,876	$449,555
BV	BrightView Holdings, Inc.	−24,886	198	$2,805
ONON	On Holding AG	−18,138	618	$21,889
DMC	Del Monte Corp	−16,022	667	$18,615
WS	Worthington Steel, Inc.	−14,104	1,427	$47,918
DEI	Douglas Emmett Inc	−13,751	2,565	$30,267
PRGS	Progress Software Corp /Ma	−12,173	483	$16,219
VOYA	Voya Financial, Inc.	−12,122	558	$50,515
TPR	Tapestry, Inc.	−10,757	4,011	$587,130
DLTR	Dollar Tree, Inc.	−10,084	1,771	$214,202
GM	General Motors Co	−9,489	8,823	$680,076
WFC	Wells Fargo & Company/Mn	−8,398	1,292	$106,770
FR	First Industrial Realty Trust Inc	−7,896	4,623	$283,436
OGS	ONE Gas, Inc.	−7,158	203	$15,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	26,770	$7,746,167
JHX	James Hardie Industries plc	200,873	$5,258,855
SPCX	Space Exploration Technologies Corp	26,479	$4,524,201
HONA	Honeywell Aerospace Inc.	19,711	$4,357,707
LLY	ELI LILLY & Co	3,629	$4,352,731
FDX	Fedex Corp	13,031	$4,080,397
AMZN	Amazon Com Inc	16,749	$3,991,956
COF	Capital One Financial Corp	17,551	$3,521,081
HWM	Howmet Aerospace Inc.	12,006	$3,227,933
HD	Home Depot, Inc.	9,001	$3,174,472
VRTX	Vertex Pharmaceuticals Inc / Ma	6,302	$3,130,392
SNPS	Synopsys Inc	6,453	$2,878,489
WTS	Watts Water Technologies Inc	6,921	$2,709,225
HLT	Hilton Worldwide Holdings Inc.	8,151	$2,693,579
VLTO	Veralto Corp	29,168	$2,586,618
AXP	American Express Co	7,317	$2,474,975
OCTV	Octave Intelligence plc	147,630	$2,406,369
LRCX	Lam Research Corp	5,280	$2,287,982
VIAV	Viavi Solutions Inc.	47,467	$2,266,549
VICR	Vicor Corp	5,856	$2,223,991
NXT	Nextpower Inc.	18,300	$2,180,262
CRDO	Credo Technology Group Holding Ltd	7,912	$2,151,668
CUBE	CubeSmart	53,625	$2,132,666
RMBS	Rambus Inc	15,898	$2,110,300
MPWR	Monolithic Power Systems, Inc.	1,502	$2,076,304
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	107,217	$19,309,497
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	264,419	$19,137,986
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	160,747	$12,765,299
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	31,650	$7,407,049
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	68,900	$6,247,163
CRC	California Resources Corp	71,956	$4,980,794
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
STT	State Street Corp	69,424	$3,427,462
RDN	Radian Group Inc	99,194	$3,281,337
—		18,851	$3,182,991
MGY	Magnolia Oil & Gas Corp	95,544	$3,016,324
PFE	Pfizer Inc	98,900	$2,777,112
CAT	Caterpillar Inc	3,849	$2,726,862
SHOP	Shopify Inc.	21,952	$2,603,946
LBRT	Liberty Energy Inc.	75,412	$2,171,865
PARR	Par Pacific Holdings, Inc.	34,261	$2,146,109
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
AMKR	Amkor Technology, Inc.	45,562	$2,051,656
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

783 tracked positions · $417,767,642 total · filing declares 808 positions · $470,036,496 · as of Jun 30, 2026

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

Showing 1–50 of 783 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	NEW	26,770	NEW	$7,746,167	NEW	1.85%
MSFT	Microsoft Corp Technology	Added	18,271	+13,700	$6,815,448	+302.8%	1.63%
HON	Honeywell International Inc Industrials	Added	28,338	+27,934	$6,344,878	+6848.3%	1.52%
KO	Coca Cola Co Consumer Defensive	Added	66,188	+49,569	$5,379,098	+325.6%	1.29%
JHX	James Hardie Industries plc Basic Materials	NEW	200,873	NEW	$5,258,855	NEW	1.26%
SPCX	Space Exploration Technologies Corp Industrials	NEW	26,479	NEW	$4,524,201	NEW	1.08%
HONA	Honeywell Aerospace Inc. Industrials	NEW	19,711	NEW	$4,357,707	NEW	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,308	+10,499	$4,356,107	+427.2%	1.04%
LLY	ELI LILLY & Co Healthcare	NEW	3,629	NEW	$4,352,731	NEW	1.04%
FDX	Fedex Corp Industrials	NEW	13,031	NEW	$4,080,397	NEW	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	16,749	NEW	$3,991,956	NEW	0.96%
META	Meta Platforms, Inc. Communication Services	Added	6,917	+2,688	$3,896,276	+61.0%	0.93%
UBER	Uber Technologies, Inc Technology	Added	52,372	+42,460	$3,779,163	+430.1%	0.90%
COF	Capital One Financial Corp Financial Services	NEW	17,551	NEW	$3,521,081	NEW	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,542	+2,853	$3,313,434	+382.6%	0.79%
CRM	Salesforce, Inc. Technology	Added	21,140	+20,695	$3,311,792	+3886.8%	0.79%
HWM	Howmet Aerospace Inc. Industrials	NEW	12,006	NEW	$3,227,933	NEW	0.77%
HD	Home Depot, Inc. Consumer Cyclical	NEW	9,001	NEW	$3,174,472	NEW	0.76%
SPGI	S&P Global Inc. Financial Services	Added	7,765	+7,287	$3,162,373	+1455.4%	0.76%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	6,302	NEW	$3,130,392	NEW	0.75%
SNPS	Synopsys Inc Technology	NEW	6,453	NEW	$2,878,489	NEW	0.69%
WTS	Watts Water Technologies Inc Industrials	NEW	6,921	NEW	$2,709,225	NEW	0.65%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	8,151	NEW	$2,693,579	NEW	0.64%
VLTO	Veralto Corp Industrials	NEW	29,168	NEW	$2,586,618	NEW	0.62%
VRT	Vertiv Holdings Co Industrials	Added	7,462	+4,373	$2,498,426	+222.8%	0.60%
AXP	American Express Co Financial Services	NEW	7,317	NEW	$2,474,975	NEW	0.59%
AHR	American Healthcare REIT, Inc. Real Estate	Added	46,250	+46,079	$2,411,937	+29809.9%	0.58%
OCTV	Octave Intelligence plc Technology	NEW	147,630	NEW	$2,406,369	NEW	0.58%
MTB	M&T Bank Corp Financial Services	Reduced	9,996	-358	$2,379,147	+11.2%	0.57%
MDT	Medtronic plc Healthcare	Added	29,970	+28,729	$2,344,553	+2080.3%	0.56%
AEIS	Advanced Energy Industries Inc Industrials	Added	6,244	+4,602	$2,328,200	+339.4%	0.56%
LRCX	Lam Research Corp Technology	NEW	5,280	NEW	$2,287,982	NEW	0.55%
VIAV	Viavi Solutions Inc. Technology	NEW	47,467	NEW	$2,266,549	NEW	0.54%
IDA	Idacorp Inc Utilities	Added	14,842	+10,373	$2,245,594	+251.5%	0.54%
SMTC	Semtech Corp Technology	Added	13,831	+13,281	$2,238,547	+5193.4%	0.54%
HL	Hecla Mining Co/De/ Basic Materials	Added	145,050	+96,044	$2,238,121	+145.1%	0.54%
VICR	Vicor Corp Technology	NEW	5,856	NEW	$2,223,991	NEW	0.53%
FORM	Formfactor Inc Technology	Added	13,645	+10,088	$2,182,244	+532.5%	0.52%
NXT	Nextpower Inc. Technology	NEW	18,300	NEW	$2,180,262	NEW	0.52%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	7,912	NEW	$2,151,668	NEW	0.52%
VRSK	Verisk Analytics, Inc. Industrials	Added	11,888	+11,875	$2,134,252	+86447.1%	0.51%
CUBE	CubeSmart Real Estate	NEW	53,625	NEW	$2,132,666	NEW	0.51%
RMBS	Rambus Inc Technology	NEW	15,898	NEW	$2,110,300	NEW	0.51%
FN	Fabrinet Technology	Added	3,741	+3,444	$2,102,741	+1257.6%	0.50%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	1,502	NEW	$2,076,304	NEW	0.50%
CDE	Coeur Mining, Inc. Basic Materials	NEW	126,947	NEW	$2,071,775	NEW	0.50%
LNT	Alliant Energy Corp Utilities	Added	27,083	+21,152	$2,066,162	+385.5%	0.49%
TTMI	Ttm Technologies Inc Technology	Added	10,874	+6,957	$2,033,655	+432.9%	0.49%
POWL	Powell Industries Inc Industrials	Added	7,003	+6,990	$2,005,379	+28409.8%	0.48%
KEYS	Keysight Technologies, Inc. Technology	Added	5,705	+5,351	$1,997,149	+1898.0%	0.48%

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.