Aster Capital Management (DIFC) Ltd
Sector Allocation
- Technology26.3%$123.7M
- Other11.8%$55.4M
- Financials11.7%$55.2M
- Industrials10.7%$50.4M
- Healthcare9.0%$42.2M
- Consumer Discretionary6.8%$31.8M
- Real Estate5.5%$25.6M
- Materials5.0%$23.8M
- Consumer Staples4.7%$21.8M
- Energy3.5%$16.4M
AUM History
13fpro.ai/research/fund/aster-capital-management-difc-ltd-2040915
Conviction and streaks
Diversifying · top 10 = 13.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$11.3M
AAPL
$7.7MMSFT
$6.8MHON
$6.3MKO
$5.4M- SPDR$5.3M
JHX
$5.3M- SPDR$5.2M
SPCX$4.5MHONA
$4.4MJPM
$4.4MLLY
$4.4MFDX
$4.1MAMZN
$4.0MMETA
$3.9MUBER
$3.8MCOF
$3.5M- SELECT$3.3M
COST
$3.3MCRM
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aster-capital-management-difc-ltd-2040915
Aster Capital Management (DIFC) Ltd 13F holdings — Q2 2026
$470.0M portfolio (+53.6% QoQ) · 808 holdings · Q2 2026 13F · top 10 are 13% of the stock portfolio
- 1
ISHARES TR - U.S. REAL ES ETF
$11.3M
2.4% of stocks
+396%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
1.6% of stocks
NewThis quarter+12.4%Since filedNew this quarterHeld$6.8M
1.4% of stocks
+300%This quarter+7.5%Since filed4 qtrsHeld$6.3M
1.4% of stocks
+6914%This quarter-6.3%Since filed2 qtrsHeld$5.4M
1.1% of stocks
+298%This quarter+5.7%Since filed2 qtrsHeld- 6
SPDR SERIES TRUST - ST STR SP REGBNK
$5.3M
1.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $5.3M
1.1% of stocks
NewThis quarter-16.2%Since filedNew this quarterHeld- 8
SPDR SERIES TRUST - SP O&G EXPL PRO
$5.2M
1.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $4.5M
1.0% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$4.4M
0.9% of stocks
NewThis quarter+1.4%Since filedNew this quarterHeld
All holdings — Aster Capital Management (DIFC) Ltd (Q2 2026)
808 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $4.4M | 0.9% | 13K | +374% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $4.4M | 0.9% | 3,629 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FEDEX CORP | Industrials | $4.1M | 0.9% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $4.0M | 0.8% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $3.9M | 0.8% | 6,917 | +64% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Uber Technologies, Inc | Technology | $3.8M | 0.8% | 52K | +428% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CAPITAL ONE FINANCIAL CORP | Financials | $3.5M | 0.8% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $3.3M | 0.7% | 18K | New | — | — | 13F |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 0.7% | 3,542 | +414% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Salesforce, Inc. | Technology | $3.3M | 0.7% | 21K | +4651% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Howmet Aerospace Inc. | Materials | $3.2M | 0.7% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $3.2M | 0.7% | 71K | -34% | — | — | 13F |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 0.7% | 9,001 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | S&P Global Inc. | Financials | $3.2M | 0.7% | 7,765 | +1524% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.1M | 0.7% | 6,302 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - EXPANDED TECH | — | $3.0M | 0.7% | 33K | -61% | |||
| 27 | $SNPS | SYNOPSYS INC | Technology | $2.9M | 0.6% | 6,453 | New | |||
| 28 | — | ISHARES TR - U.S. MED DVC ETF | — | $2.8M | 0.6% | 57K | +375% | |||
| 29 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.8M | 0.6% | 4,328 | +70% | |||
| 30 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $2.7M | 0.6% | 6,921 | New | |||
| 31 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.7M | 0.6% | 8,151 | New | |||
| 32 | $VLTO | Veralto Corp | Technology | $2.6M | 0.6% | 29K | New | |||
| 33 | $VRT | Vertiv Holdings Co | Technology | $2.5M | 0.5% | 7,462 | +142% | |||
| 34 | $AXP | AMERICAN EXPRESS CO | Financials | $2.5M | 0.5% | 7,317 | New | |||
| 35 | — | ALPS ETF TR - ALERIAN MLP | — | $2.4M | 0.5% | 47K | New | |||
| 36 | $AHR | American Healthcare REIT, Inc. | Real Estate | $2.4M | 0.5% | 46K | New | |||
| 37 | $OCTV | Octave Intelligence plc | Technology | $2.4M | 0.5% | 148K | New | |||
| 38 | $MTB | M&T BANK CORP | Financials | $2.4M | 0.5% | 9,996 | -3% | |||
| 39 | $MDT | Medtronic plc | Healthcare | $2.3M | 0.5% | 30K | +2315% | |||
| 40 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $2.3M | 0.5% | 6,244 | +280% | |||
| 41 | $LRCX | LAM RESEARCH CORP | Technology | $2.3M | 0.5% | 5,280 | New | |||
| 42 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $2.3M | 0.5% | 47K | New | |||
| 43 | $IDA | IDACORP INC | Utilities | $2.2M | 0.5% | 15K | +232% | |||
| 44 | $SMTC | SEMTECH CORP | Technology | $2.2M | 0.5% | 14K | +2415% | |||
| 45 | $HL | HECLA MINING CO/DE/ | Materials | $2.2M | 0.5% | 145K | +196% | |||
| 46 | $VICR | VICOR CORP | Technology | $2.2M | 0.5% | 5,856 | New | |||
| 47 | $FORM | FORMFACTOR INC | Technology | $2.2M | 0.5% | 14K | +284% | |||
| 48 | $NXT | Nextpower Inc. | Technology | $2.2M | 0.5% | 18K | New | |||
| 49 | $CRDO | Credo Technology Group Holding Ltd | Technology | $2.2M | 0.5% | 7,912 | New | |||
| 50 | $VRSK | Verisk Analytics, Inc. | Technology | $2.1M | 0.5% | 12K | New | |||
| 51 | $CUBE | CubeSmart | Real Estate | $2.1M | 0.5% | 54K | New | |||
| 52 | $RMBS | RAMBUS INC | Technology | $2.1M | 0.5% | 16K | New | |||
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.1M | 0.5% | 7,000 | -89% | |||
| 54 | $FN | Fabrinet | Technology | $2.1M | 0.5% | 3,741 | +1160% | |||
| 55 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.1M | 0.4% | 1,502 | New | |||
| 56 | $CDE | Coeur Mining, Inc. | Materials | $2.1M | 0.4% | 127K | New | |||
| 57 | $LNT | ALLIANT ENERGY CORP | Utilities | $2.1M | 0.4% | 27K | +357% | |||
| 58 | $TTMI | TTM TECHNOLOGIES INC | Technology | $2.0M | 0.4% | 11K | +178% | |||
| 59 | $POWL | POWELL INDUSTRIES INC | Technology | $2.0M | 0.4% | 7,003 | New | |||
| 60 | $KEYS | Keysight Technologies, Inc. | Technology | $2.0M | 0.4% | 5,705 | +1512% | |||
| 61 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $2.0M | 0.4% | 2,356 | New | |||
| 62 | $ENSG | ENSIGN GROUP, INC | Healthcare | $2.0M | 0.4% | 12K | New | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.9M | 0.4% | 38K | New | |||
| 64 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.9M | 0.4% | 55K | +7647% | |||
| 65 | $GGG | GRACO INC | Industrials | $1.9M | 0.4% | 25K | New | |||
| 66 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.9M | 0.4% | 11K | New | |||
| 67 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.8M | 0.4% | 4,019 | New | |||
| 68 | $BE | Bloom Energy Corp | Technology | $1.8M | 0.4% | 5,940 | New | |||
| 69 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.8M | 0.4% | 46K | +1523% | |||
| 70 | $SITM | SITIME Corp | Technology | $1.8M | 0.4% | 2,379 | +991% | |||
| 71 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.8M | 0.4% | 43K | New | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.4% | 6,824 | +550% | |||
| 73 | $SANM | SANMINA CORP | Technology | $1.7M | 0.4% | 6,810 | +457% | |||
| 74 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $1.7M | 0.4% | 11K | -37% | |||
| 75 | $G | Genpact LTD | Technology | $1.7M | 0.3% | 61K | New | |||
| 76 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $1.7M | 0.3% | 12K | New | |||
| 77 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.7M | 0.3% | 9,280 | New | |||
| 78 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.7M | 0.3% | 834 | +2353% | |||
| 79 | $CB | Chubb Ltd | Financials | $1.7M | 0.3% | 4,847 | New | |||
| 80 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $1.6M | 0.3% | 15K | +4913% | |||
| 81 | $DY | DYCOM INDUSTRIES INC | Energy | $1.6M | 0.3% | 3,222 | New | |||
| 82 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.3% | 2,726 | New | |||
| 83 | $APLD | Applied Digital Corp. | Technology | $1.6M | 0.3% | 42K | +3860% | |||
| 84 | $CHRD | Chord Energy Corp | Energy | $1.6M | 0.3% | 14K | New | |||
| 85 | $AON | Aon plc | Financials | $1.6M | 0.3% | 4,703 | +416% | |||
| 86 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.6M | 0.3% | 4,513 | New | |||
| 87 | $PRIM | Primoris Services Corp | Energy | $1.5M | 0.3% | 16K | New | |||
| 88 | $PL | Planet Labs PBC | Technology | $1.5M | 0.3% | 47K | +1349% | |||
| 89 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.5M | 0.3% | 3,065 | New | |||
| 90 | $FLEX | FLEX LTD. | Technology | $1.5M | 0.3% | 9,398 | New | |||
| 91 | $MOD | MODINE MANUFACTURING CO | Industrials | $1.5M | 0.3% | 5,554 | New | |||
| 92 | — | ETF SER SOLUTIONS - US GLB JETS | — | $1.5M | 0.3% | 45K | New | |||
| 93 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.5M | 0.3% | 2,374 | New | |||
| 94 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.5M | 0.3% | 11K | +835% | |||
| 95 | $DCI | DONALDSON Co INC | Industrials | $1.5M | 0.3% | 16K | New | |||
| 96 | $O | REALTY INCOME CORP | Real Estate | $1.5M | 0.3% | 24K | +690% | |||
| 97 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $1.5M | 0.3% | 89K | New | |||
| 98 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.5M | 0.3% | 16K | -13% | |||
| 99 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.4M | 0.3% | 6,073 | New | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.3% | 13K | -79% | |||
| 101 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.3% | 7,146 | -27% | |||
| 102 | $EXLS | ExlService Holdings, Inc. | Industrials | $1.4M | 0.3% | 55K | +123% | |||
| 103 | $GH | Guardant Health, Inc. | Healthcare | $1.4M | 0.3% | 9,349 | New | |||
| 104 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.3% | 1,167 | New | |||
| 105 | $RRC | RANGE RESOURCES CORP | Energy | $1.3M | 0.3% | 36K | +523% | |||
| 106 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $1.3M | 0.3% | 15K | New | |||
| 107 | $PLD | Prologis, Inc. | Real Estate | $1.3M | 0.3% | 9,848 | +555% | |||
| 108 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $1.3M | 0.3% | 8,847 | New | |||
| 109 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.3% | 3,455 | -41% | |||
| 110 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.3% | 7,000 | +804% | |||
| 111 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.3M | 0.3% | 3,841 | New | |||
| 112 | $INSM | INSMED Inc | Healthcare | $1.3M | 0.3% | 12K | New | |||
| 113 | $T | AT&T INC. | Communication Services | $1.3M | 0.3% | 61K | New | |||
| 114 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.3M | 0.3% | 3,346 | New | |||
| 115 | $AMCR | Amcor plc | Consumer Discretionary | $1.2M | 0.3% | 29K | +8% | |||
| 116 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.3% | 8,464 | +7% | |||
| 117 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.2M | 0.3% | 5,955 | New | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.3% | 4,472 | +4% | |||
| 119 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $1.2M | 0.3% | 15K | New | |||
| 120 | $OGE | OGE ENERGY CORP. | Utilities | $1.2M | 0.3% | 24K | New | |||
| 121 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.3% | 3,323 | -8% | |||
| 122 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $1.2M | 0.3% | 7,612 | New | |||
| 123 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.3% | 7,094 | +6% | |||
| 124 | $PGY | Pagaya Technologies Ltd. | Financials | $1.2M | 0.3% | 64K | +7513% | |||
| 125 | $EIX | EDISON INTERNATIONAL | Utilities | $1.2M | 0.3% | 16K | New | |||
| 126 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $1.1M | 0.2% | 9,974 | New | |||
| 127 | $MA | Mastercard Inc | Financials | $1.1M | 0.2% | 2,175 | -60% | |||
| 128 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.1M | 0.2% | 11K | New | |||
| 129 | $NOV | NOV Inc. | Energy | $1.1M | 0.2% | 59K | New | |||
| 130 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.1M | 0.2% | 9,309 | +175% | |||
| 131 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.1M | 0.2% | 19K | -15% | |||
| 132 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.2% | 5,169 | New | |||
| 133 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $1.1M | 0.2% | 2,904 | -89% | |||
| 134 | $MDU | MDU RESOURCES GROUP INC | Materials | $1.1M | 0.2% | 51K | New | |||
| 135 | $AEE | AMEREN CORP | Utilities | $1.1M | 0.2% | 9,508 | New | |||
| 136 | $SPXC | SPX Technologies, Inc. | Industrials | $1.1M | 0.2% | 4,329 | +6266% | |||
| 137 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.1M | 0.2% | 3,637 | New | |||
| 138 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $1.1M | 0.2% | 31K | New | |||
| 139 | $BOKF | BOK FINANCIAL CORP | Financials | $1.0M | 0.2% | 7,556 | New | |||
| 140 | $IONQ | IonQ, Inc. | Technology | $1.0M | 0.2% | 20K | New | |||
| 141 | $CHE | CHEMED CORP | Healthcare | $1.0M | 0.2% | 2,229 | New | |||
| 142 | $OWL | BLUE OWL CAPITAL INC. | Financials | $1.0M | 0.2% | 118K | New | |||
| 143 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $1.0M | 0.2% | 13K | +5091% | |||
| 144 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.2% | 18K | -16% | |||
| 145 | $AMH | American Homes 4 Rent | Real Estate | $1.0M | 0.2% | 30K | New | |||
| 146 | $V | VISA INC. | Financials | $1.0M | 0.2% | 2,974 | New | |||
| 147 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.0M | 0.2% | 3,507 | +431% | |||
| 148 | $OKLO | Oklo Inc. | Utilities | $1.0M | 0.2% | 19K | New | |||
| 149 | $SUI | SUN COMMUNITIES INC | Real Estate | $994K | 0.2% | 8,289 | +3202% | |||
| 150 | $MAS | MASCO CORP /DE/ | Industrials | $990K | 0.2% | 12K | +116% |
What changed in Q2 2026
Against the previous quarter's 13F: 516 new, 184 added to, 105 trimmed, 519 sold out. Share-count changes; largest moves by dollar size first.
New positions (516)
first bought this quarter
- SPDR SERIES TRUST - ST STR SP REGBNK$5.3M
first bought this quarter
first bought this quarter
- SPDR SERIES TRUST - SP O&G EXPL PRO$5.2M
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.5M
first bought this quarter
first bought this quarter
+510 more in the Excel export
Added to (184)
- ISHARES TR - U.S. REAL ES ETF+396%
now $11.3M
now $6.3M · held 2 qtrs, 2 adds in a row
now $6.8M · held 4 qtrs
now $5.4M · held 2 qtrs, 2 adds in a row
now $4.4M · held 3 qtrs
now $3.3M · held 2 qtrs, 2 adds in a row
+178 more in the Excel export
Trimmed (105)
- ISHARES TR - RUSSELL 2000 ETF-89%
now $2.1M
- VANECK ETF TRUST - OIL SERVICES ETF-89%
now $1.1M
- SPDR SERIES TRUST - ST STR SP INS-91%
now $800K
$WMTWalmart Inc.-79%
now $1.4M · held 4 qtrs, 2 trims in a row
$USBUS BANCORP DE-88%
now $745K
- ISHARES TR - EXPANDED TECH-61%
now $3.0M
+99 more in the Excel export
Holdings by quarter
Every 13F Aster Capital Management (DIFC) Ltd has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aster Capital Management (DIFC) Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aster Capital Management (DIFC) Ltd's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
67%
Last quarter; 236% over the last 4
Top 10 weight
13%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
14%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aster Capital Management (DIFC) Ltd disclosed 808 positions worth $470.0M in its Form 13F-HR for Q2 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 516 new positions and exited 519 — including a new stake in $AAPL. The portfolio is most concentrated in Technology (26.3% of disclosed assets). All figures are sourced directly from Aster Capital Management (DIFC) Ltd’s Form 13F-HR filing with the SEC under CIK 2040915.
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