Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,514
+$145,735 QoQ
Shares Held
324
+79.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#748
of 944 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $19,440,110 across 28 Aerospace & Defense names. CW ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
26,479 | $4,524,201 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
19,711 | $4,357,707 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
12,006 | $3,227,933 | |
| 4 | PL |
Planet Labs PBC
|
46,598 | $1,543,791 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
3,637 | $1,056,875 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
17,846 | $889,801 | |
| 7 | HEI |
Heico Corp
|
1,338 | $467,539 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
862 | $439,025 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,514 | 324 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $99,779 | 181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,493 | 93 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $537,893 | 1,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,132 | 303 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,969 | 45 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,609 | 84 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||