Aster Capital Management (DIFC) Ltd — 13F Holdings & Portfolio
CIK 2040915 · latest 13F-HR filed 2026-08-14
Aster Capital Management (DIFC) Ltd manages $470.0M in 13F-reported U.S. long-equity assets across 808 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IYR (2.40%), AAPL (1.65%), MSFT (1.45%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 496 new positions, exited 624, added to 159, and trimmed 146.
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.
INDEX TOWER, DIFC
DUBAI, C0 0000
$470.0M
Long-equity book
808
Distinct positions
2026-06-30
Filed 2026-08-14
+496 / −624 / ↑159 / ↓146
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.4M +90.7%
- COCA COLA CO$5.3M +14058.1%
- HONEYWELL INTL INC$3.6M +133.3%
- FEDEX CORP$3.2M +360.9%
- UBER TECHNOLOGIES INC$3.0M +365.2%
Top Trims
- AFLAC INC-$4.6M -99.0%
- PROCTER & GAMBLE CO-$4.4M -78.1%
- CARNIVAL CORP LTD-$4.4M -95.0%
- QUALCOMM INC-$4.1M -76.2%
- LINDE PLC-$4.1M -84.4%
New Positions
- APPLE INC$7.7M
- MICROSOFT CORP$6.8M
- JAMES HARDIE INDS PLC$5.3M
- SPACE EXPLORATION TECHN COR$4.5M
- HONEYWELL AEROSPACE INC$4.4M
Exited Positions
- PALANTIR TECHNOLOGIES INC$13.9M
- ARK ETF TR$6.4M
- PROGRESSIVE CORP$5.5M
- APPLOVIN CORP$5.1M
- SPDR SERIES TRUST$5.1M
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 | IYR | 464287739 | $11.3M | 2.40% | 110,321 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.7M | 1.65% | 26,770 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 1.45% | 18,271 | SH |
| 4 | HONEYWELL INTL INC | HON | 438516205 | $6.3M | 1.35% | 28,338 | SH |
| 5 | COCA COLA CO | KO | 191216100 | $5.4M | 1.14% | 66,188 | SH |
| 6 | SPDR SERIES TRUST | KRE | 78464A698 | $5.3M | 1.12% | 70,410 | SH |
| 7 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $5.3M | 1.12% | 200,873 | SH |
| 8 | SPDR SERIES TRUST | XOP | 78468R556 | $5.2M | 1.10% | 33,466 | SH |
| 9 | SPACE EXPLORATION TECHN COR | SPCX | 84615Q103 | $4.5M | 0.96% | 26,479 | SH |
| 10 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $4.4M | 0.93% | 19,711 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 0.93% | 13,308 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 0.93% | 3,629 | SH |
| 13 | FEDEX CORP | FDX | 31428X106 | $4.1M | 0.87% | 13,031 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 0.85% | 16,749 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.9M | 0.83% | 6,917 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.8M | 0.80% | 52,372 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.5M | 0.75% | 17,551 | SH |
| 18 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.3M | 0.71% | 17,927 | SH |
| 19 | COSTCO WHOLESALE CORPORATIO | COST | 22160K105 | $3.3M | 0.70% | 3,542 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $3.3M | 0.70% | 21,140 | SH |
| 21 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.2M | 0.69% | 12,006 | SH |
| 22 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.2M | 0.69% | 71,034 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $3.2M | 0.68% | 9,001 | SH |
| 24 | S&P GLOBAL INC | SPGI | 78409V104 | $3.2M | 0.67% | 7,765 | SH |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.1M | 0.67% | 6,302 | SH |
| 26 | ISHARES TR | IGV | 464287515 | $3.0M | 0.65% | 33,472 | SH |
| 27 | SYNOPSYS INC | SNPS | 871607107 | $2.9M | 0.61% | 6,453 | SH |
| 28 | ISHARES TR | IHI | 464288810 | $2.8M | 0.60% | 56,760 | SH |
| 29 | ISHARES TR | SOXX | 464287523 | $2.8M | 0.59% | 4,328 | SH |
| 30 | WATTS WATER TECHNOLOGIES IN | WTS | 942749102 | $2.7M | 0.58% | 6,921 | SH |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $2.7M | 0.57% | 8,151 | SH |
| 32 | VERALTO CORP | VLTO | 92338C103 | $2.6M | 0.55% | 29,168 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.5M | 0.53% | 7,462 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.5M | 0.53% | 7,317 | SH |
| 35 | ALPS ETF TR | AMLP | 00162Q452 | $2.4M | 0.52% | 47,239 | SH |
| 36 | AMERICAN HEALTHCARE REIT IN | AHR | 398182303 | $2.4M | 0.51% | 46,250 | SH |
| 37 | OCTAVE INTELLIGENCE PLC | OCTV | G22845104 | $2.4M | 0.51% | 147,630 | SH |
| 38 | M & T BK CORP | MTB | 55261F104 | $2.4M | 0.51% | 9,996 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $2.3M | 0.50% | 29,970 | SH |
| 40 | ADVANCED ENERGY INDS | AEIS | 007973100 | $2.3M | 0.50% | 6,244 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $2.3M | 0.49% | 5,280 | SH |
| 42 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $2.3M | 0.48% | 47,467 | SH |
| 43 | IDACORP INC | IDA | 451107106 | $2.2M | 0.48% | 14,842 | SH |
| 44 | SEMTECH CORP | SMTC | 816850101 | $2.2M | 0.48% | 13,831 | SH |
| 45 | HECLA MINING COMPANY | HL | 422704106 | $2.2M | 0.48% | 145,050 | SH |
| 46 | VICOR CORP | VICR | 925815102 | $2.2M | 0.47% | 5,856 | SH |
| 47 | FORMFACTOR INC | FORM | 346375108 | $2.2M | 0.46% | 13,645 | SH |
| 48 | NEXTPOWER INC | NXT | 65290E101 | $2.2M | 0.46% | 18,300 | SH |
| 49 | CREDO TECHNOLOGY GROUP HOLD | CRDO | G25457105 | $2.2M | 0.46% | 7,912 | SH |
| 50 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $2.1M | 0.45% | 11,888 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $470.0M | 808 | 0002040915-26-000005 |
| 2026-06-30 | 2026-08-13 | $426.6M | 936 | 0002040915-26-000004 |
| 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 |