Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,634
-$1,859 QoQ
Shares Held
590
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 356 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $4,658,581 across 9 Packaged Foods names. BRBR ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
54,925 | $1,911,390 | |
| 2 | INGR |
Ingredion Inc
|
9,360 | $886,485 | |
| 3 | CPB |
CAMPBELL'S Co
|
34,956 | $778,470 | |
| 4 | SJM |
J M SMUCKER Co
|
3,776 | $424,800 | |
| 5 | MKC |
Mccormick & Co Inc
|
7,582 | $382,284 | |
| 6 | KHC |
Kraft Heinz Co
|
11,104 | $262,276 | |
| 7 | BRBR |
Bellring Brands, Inc.
This page
|
590 | $7,634 | |
| 8 | WEST |
Westrock Coffee Co
|
373 | $3,025 |
All Filings in BRBR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,634 | 590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,493 | 590 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $285,155 | 10,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $107,777 | 2,965 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $138,278 | 2,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $261,950 | 3,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,922 | 729 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,221 | 86 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||