Aster Capital Management (DIFC) Ltd

CIK

2040915

Location

DUBAI, C0

Portfolio Value

Small $470,034,991

Diversification

Diversified

Filing Date

Global Rank

#3,998 / 8,827 ▲ 464

Top Industry

Aerospace & Defense 4.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

8 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

792 stocks (500+), trailing annual turnover 240.9% (100%+), top 10 weight 16.8% (25% or less)

Turnover

High turnover

240.9% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 67.2%; sector active share 15.4% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.0%

−3.3 pts

Top 5

11.1%

−14.3 pts

Top 10

16.8%

−17.0 pts

HHI

Diversified−125

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.6%	$96,739,346	121
Industrials	16.8%	$79,097,066	132
Unclassified	11.6%	$54,655,863	24
Financial Services	11.4%	$53,792,763	116
Healthcare	8.8%	$41,581,213	120
Consumer Cyclical	7.1%	$33,564,978	97
Real Estate	5.6%	$26,159,419	51
Consumer Defensive	4.9%	$22,893,171	35
Basic Materials	4.1%	$19,252,596	34
Utilities	3.4%	$16,088,936	19
Communication Services	2.8%	$13,214,858	28
Energy	2.8%	$12,994,782	31

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	+96,044	145,050	$2,238,121
IYR	iShares U.S. Real Estate ETF	+88,071	110,321	$11,280,322
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
IHI	iShares U.S. Medical Devices ETF	+44,799	56,760	$2,804,511
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	−137,427	13,120	$800,188
KEY	Keycorp	−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	−73,816	8,914	$158,045
XLF	State Street Corp	−54,952	14,472	$775,843
IWM	iShares Russell 2000 ETF	−54,238	7,000	$2,103,150
IGV	iShares Expanded Tech-Software Sector ETF	−52,348	33,472	$3,032,563
BAM	Brookfield Asset Management Ltd.	−51,900	6,390	$286,591
WMT	Walmart Inc.	−48,765	12,716	$1,440,214
GDXJ	VanEck Junior Gold Miners ETF	−46,375	9,455	$928,953
BEN	Franklin Templeton Inc	−42,167	765	$25,451
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−36,212	71,034	$3,220,681
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
OIH	VanEck Oil Services ETF	−22,949	2,904	$1,080,375
MOO	VanEck Agribusiness ETF	−22,364	3,170	$251,064
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
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
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	70,410	$5,270,188
JHX	James Hardie Industries plc	200,873	$5,258,855
—		33,466	$5,162,465
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
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	17,927	$3,320,618
HWM	Howmet Aerospace Inc.	12,006	$3,227,933
HD	Home Depot, Inc.	9,001	$3,174,472
VRTX	Vertex Pharmaceuticals Inc	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
AMLP	Alerian MLP ETF	47,239	$2,449,342
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	92,856	$9,166,744
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	53,501	$7,843,781
FDN	First Trust Dow Jones Internet Index Fund	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	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
—		18,851	$3,182,991
MGY	Magnolia Oil & Gas Corp	95,544	$3,016,324
ITA	iShares U.S. Aerospace & Defense ETF	13,741	$3,005,843
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
—		27,421	$2,122,385
SLM	SLM Corp	98,406	$2,106,872
AMKR	Amkor Technology, Inc.	45,562	$2,051,656
ZION	Zions Bancorporation, National Association	34,673	$1,997,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

808 tracked positions · $470,034,991 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 808 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IYR	iShares U.S. Real Estate ETF	Added	110,321	+88,071	$11,280,322	+436.1%	2	unpriced	2.40%
AAPL	Apple Inc. Technology	NEW	26,770	NEW	$7,746,167	NEW	1	$286.04	1.65%
MSFT	Microsoft Corp Technology	Added	18,271	+13,700	$6,815,448	+302.8%	4	$428.76	1.45%
HON	Honeywell International Inc Industrials	Added	28,338	+27,934	$6,344,878	+6848.3%	2	unpriced	1.35%
KO	Coca Cola Co Consumer Defensive	Added	66,188	+49,569	$5,379,098	+325.6%	2	$78.13	1.14%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	NEW	70,410	NEW	$5,270,188	NEW	1	$69.98	1.12%
JHX	James Hardie Industries plc Basic Materials	NEW	200,873	NEW	$5,258,855	NEW	1	$21.98	1.12%
		NEW	33,466	NEW	$5,162,465	NEW	1	$167.31	1.10%
SPCX	Space Exploration Technologies Corp Industrials	NEW	26,479	NEW	$4,524,201	NEW	1	unpriced	0.96%
HONA	Honeywell Aerospace Inc. Industrials	NEW	19,711	NEW	$4,357,707	NEW	1	unpriced	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,308	+10,499	$4,356,107	+427.2%	3	$310.35	0.93%
LLY	ELI LILLY & Co Healthcare	NEW	3,629	NEW	$4,352,731	NEW	1	$1,021.74	0.93%
FDX	Fedex Corp Industrials	NEW	13,031	NEW	$4,080,397	NEW	1	unpriced	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	16,749	NEW	$3,991,956	NEW	1	$251.01	0.85%
META	Meta Platforms, Inc. Communication Services	Added	6,917	+2,688	$3,896,276	+61.0%	2	$629.45	0.83%
UBER	Uber Technologies, Inc Technology	Added	52,372	+42,460	$3,779,163	+430.1%	2	$74.02	0.80%
COF	Capital One Financial Corp Financial Services	NEW	17,551	NEW	$3,521,081	NEW	1	$191.29	0.75%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	17,927	NEW	$3,320,618	NEW	1	$173.78	0.71%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,542	+2,853	$3,313,434	+382.6%	8	before history	0.70%
CRM	Salesforce, Inc. Technology	Added	21,140	+20,695	$3,311,792	+3886.8%	2	$176.50	0.70%
HWM	Howmet Aerospace Inc. Industrials	NEW	12,006	NEW	$3,227,933	NEW	1	$256.80	0.69%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	71,034	-36,212	$3,220,681	−34.6%	3	unpriced	0.69%
HD	Home Depot, Inc. Consumer Cyclical	NEW	9,001	NEW	$3,174,472	NEW	1	$325.33	0.68%
SPGI	S&P Global Inc. Financial Services	Added	7,765	+7,287	$3,162,373	+1455.4%	2	unpriced	0.67%
VRTX	Vertex Pharmaceuticals Inc Healthcare	NEW	6,302	NEW	$3,130,392	NEW	1	$443.19	0.67%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	33,472	-52,348	$3,032,563	−55.9%	2	unpriced	0.65%
SNPS	Synopsys Inc Technology	NEW	6,453	NEW	$2,878,489	NEW	1	$470.22	0.61%
IHI	iShares U.S. Medical Devices ETF	Added	56,760	+44,799	$2,804,511	+339.5%	2	unpriced	0.60%
SOXX	iShares Semiconductor ETF	Added	4,328	+1,783	$2,773,209	+231.5%	2	unpriced	0.59%
WTS	Watts Water Technologies Inc Industrials	NEW	6,921	NEW	$2,709,225	NEW	1	$311.87	0.58%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	8,151	NEW	$2,693,579	NEW	1	$328.65	0.57%
VLTO	Veralto Corp Industrials	NEW	29,168	NEW	$2,586,618	NEW	1	$86.84	0.55%
VRT	Vertiv Holdings Co Industrials	Added	7,462	+4,373	$2,498,426	+222.8%	3	$268.07	0.53%
AXP	American Express Co Financial Services	NEW	7,317	NEW	$2,474,975	NEW	1	$320.17	0.53%
AMLP	Alerian MLP ETF	NEW	47,239	NEW	$2,449,342	NEW	1	unpriced	0.52%
AHR	American Healthcare REIT, Inc. Real Estate	Added	46,250	+46,079	$2,411,937	+29809.9%	3	$49.13	0.51%
OCTV	Octave Intelligence plc Technology	NEW	147,630	NEW	$2,406,369	NEW	1	$18.36	0.51%
MTB	M&T Bank Corp Financial Services	Reduced	9,996	-358	$2,379,147	+11.2%	3	$215.01	0.51%
MDT	Medtronic plc Healthcare	Added	29,970	+28,729	$2,344,553	+2080.3%	2	$81.30	0.50%
AEIS	Advanced Energy Industries Inc Industrials	Added	6,244	+4,602	$2,328,200	+339.4%	2	$333.95	0.50%
LRCX	Lam Research Corp Technology	NEW	5,280	NEW	$2,287,982	NEW	1	$303.56	0.49%
VIAV	Viavi Solutions Inc. Technology	NEW	47,467	NEW	$2,266,549	NEW	1	$47.91	0.48%
IDA	Idacorp Inc Utilities	Added	14,842	+10,373	$2,245,594	+251.5%	8	before history	0.48%
SMTC	Semtech Corp Technology	Added	13,831	+13,281	$2,238,547	+5193.4%	3	$128.68	0.48%
HL	Hecla Mining Co Basic Materials	Added	145,050	+96,044	$2,238,121	+145.1%	2	$19.24	0.48%
VICR	Vicor Corp Technology	NEW	5,856	NEW	$2,223,991	NEW	1	$273.05	0.47%
FORM	Formfactor Inc Technology	Added	13,645	+10,088	$2,182,244	+532.5%	2	$120.52	0.46%
NXT	Nextpower Inc. Technology	NEW	18,300	NEW	$2,180,262	NEW	1	$123.40	0.46%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	7,912	NEW	$2,151,668	NEW	1	$197.59	0.46%
VRSK	Verisk Analytics, Inc. Industrials	Added	11,888	+11,875	$2,134,252	+86447.1%	2	$176.15	0.45%

Showing the top 50 of 808 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.