Aster Capital Management (DIFC) Ltd — 13F Holdings & Portfolio
CIK 2040915 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$306.0M
Long-equity book
Holdings
809
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+412 / −657 / ↑187 / ↓205
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.5M +616.0%
- SELECT SECTOR SPDR TR$6.5M +324.6%
- SPDR SERIES TRUST$5.1M +131.9%
- US BANCORP$3.7M +656.9%
- CALIFORNIA RES CORP$3.2M +81234.3%
Top Trims
- BROADCOM INC-$14.4M -93.6%
- WALMART INC-$6.0M -52.5%
- JPMORGAN CHASE & CO-$4.7M -87.2%
- COMCAST CORP NEW-$4.0M -76.9%
- METTLER TOLEDO INTERNATIONA-$3.1M -97.1%
New Positions
- SPDR SERIES TRUST$9.1M
- SELECT SECTOR SPDR TR$7.8M
- ISHARES TR$7.6M
- VANECK ETF TRUST$6.8M
- COCA-COLA EUROPACIFIC PARTN$6.0M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$9.4M
- APPLE INC$6.0M
- IQVIA HLDGS INC$3.1M
- WATERS CORP$2.9M
- CAPITAL ONE FINL CORP$2.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWM | 464287655 | $12.2M | 3.99% | 61,238 | SH |
| 2 | SPDR SERIES TRUST | KIE | 78464A789 | $9.1M | 2.98% | 150,547 | SH |
| 3 | SPDR SERIES TRUST | XHB | 78464A888 | $9.0M | 2.94% | 92,856 | SH |
| 4 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $8.5M | 2.76% | 107,246 | SH |
| 5 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.8M | 2.55% | 53,501 | SH |
| 6 | ISHARES TR | IGV | 464287515 | $7.6M | 2.50% | 85,820 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $7.0M | 2.30% | 31,650 | SH |
| 8 | VANECK ETF TRUST | OIH | 92189H607 | $6.8M | 2.21% | 25,853 | SH |
| 9 | COCA-COLA EUROPACIFIC PARTN | CCEP | G25839104 | $6.0M | 1.96% | 68,900 | SH |
| 10 | WALMART INC | WMT | 931142103 | $5.4M | 1.76% | 61,481 | SH |
| 11 | BLACKROCK INC | BLK | 09290D101 | $4.8M | 1.57% | 5,081 | SH |
| 12 | US BANCORP | USB | 902973304 | $4.3M | 1.41% | 101,959 | SH |
| 13 | MPLX LP | MPLX | 55336V100 | $4.0M | 1.30% | 74,490 | SH |
| 14 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $3.5M | 1.15% | 175,260 | SH |
| 15 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.5M | 1.13% | 69,424 | SH |
| 16 | RADIAN GROUP INC | RDN | 750236101 | $3.3M | 1.07% | 99,194 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 1.05% | 6,874 | SH |
| 18 | VANECK ETF TRUST | GDXJ | 92189F791 | $3.2M | 1.04% | 55,830 | SH |
| 19 | CALIFORNIA RES CORP | CRC | 13057Q305 | $3.2M | 1.03% | 71,956 | SH |
| 20 | CITIZENS FINL GROUP INC | CFG | 174610105 | $3.1M | 1.01% | 75,274 | SH |
| 21 | FS KKR CAP CORP | FSK | 302635206 | $3.0M | 0.99% | 144,650 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.0M | 0.98% | 5,476 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.97% | 24,907 | SH |
| 24 | SLM CORP | SLM | 78442P106 | $2.9M | 0.94% | 98,406 | SH |
| 25 | BROOKFIELD ASSET MANAGMT LT | BAM | 113004105 | $2.8M | 0.92% | 58,290 | SH |
| 26 | MGIC INVT CORP WIS | MTG | 552848103 | $2.6M | 0.86% | 106,521 | SH |
| 27 | PFIZER INC | PFE | 717081103 | $2.5M | 0.82% | 98,900 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.80% | 4,229 | SH |
| 29 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $2.4M | 0.79% | 95,544 | SH |
| 30 | ISHARES TR | IBB | 464287556 | $2.4M | 0.79% | 18,851 | SH |
| 31 | ISHARES TR | IYR | 464287739 | $2.1M | 0.70% | 22,250 | SH |
| 32 | ISHARES TR | ITA | 464288760 | $2.1M | 0.69% | 13,741 | SH |
| 33 | SHOPIFY INC | SHOP | 82509L107 | $2.1M | 0.69% | 21,952 | SH |
| 34 | QORVO INC | QRVO | 74736K101 | $2.0M | 0.65% | 27,421 | SH |
| 35 | M & T BK CORP | MTB | 55261F104 | $1.9M | 0.60% | 10,354 | SH |
| 36 | KEYCORP | KEY | 493267108 | $1.8M | 0.58% | 110,150 | SH |
| 37 | VANECK ETF TRUST | MOO | 92189F700 | $1.7M | 0.57% | 25,534 | SH |
| 38 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.7M | 0.57% | 19,933 | SH |
| 39 | ZIONS BANCORPORATION NATL A | ZION | 989701107 | $1.7M | 0.57% | 34,673 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.56% | 4,571 | SH |
| 41 | CNH INDL N V | CNH | N20944109 | $1.6M | 0.53% | 133,283 | SH |
| 42 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.5M | 0.49% | 44,310 | SH |
| 43 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.5M | 0.49% | 22,110 | SH |
| 44 | SPDR SERIES TRUST | XRT | 78464A714 | $1.5M | 0.47% | 21,016 | SH |
| 45 | HARMONY GOLD MNG LTD | HMY | 413216300 | $1.5M | 0.47% | 98,190 | SH |
| 46 | AVALONBAY CMNTYS INC | AVB | 053484101 | $1.4M | 0.45% | 6,471 | SH |
| 47 | ALLEGION PLC | ALLE | G0176J109 | $1.4M | 0.45% | 10,600 | SH |
| 48 | SM ENERGY COMPANY | SM | 78454L100 | $1.4M | 0.45% | 45,736 | SH |
| 49 | IAC INC | IAC | 44891N208 | $1.4M | 0.44% | 29,465 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.44% | 7,888 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $306.0M | 809 | 0002040915-26-000003 |
| 2025-12-31 | 2026-02-17 | $228.3M | 1,054 | 0002040915-26-000002 |
| 2025-09-30 | 2025-11-12 | $198.0M | 930 | 0002040915-25-000007 |