Aster Capital Management (DIFC) Ltd
13F Reported Value
ⓘ$470.0M
Holdings
808
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (26.4% 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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - U.S. REAL ES ETF
—Quality
$11.3M110,321 sh- 76.4#84
Quality
$7.7M26,770 sh - 79.8#31
Quality
$6.8M18,271 sh - 65.0
Quality
$6.3M28,338 sh - 69.5
Quality
$5.4M66,188 sh SPDR SERIES TRUST - ST STR SP REGBNK
—Quality
$5.3M70,410 sh- —
Quality
$5.3M200,873 sh SPDR SERIES TRUST - SP O&G EXPL PRO
—Quality
$5.2M33,466 sh- $4.5M26,479 sh
- —
Quality
$4.4M19,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - U.S. REAL ES ETF | — | $11.3M | 110,321 |
 Apple Inc.$AAPL | 76.4#84 | $7.7M | 26,770 |
 MICROSOFT CORP$MSFT | 79.8#31 | $6.8M | 18,271 |
 HONEYWELL INTERNATIONAL INC$HON | 65.0 | $6.3M | 28,338 |
 COCA COLA CO$KO | 69.5 | $5.4M | 66,188 |
| SPDR SERIES TRUST - ST STR SP REGBNK | — | $5.3M | 70,410 |
 James Hardie Industries plc$JHX | — | $5.3M | 200,873 |
| SPDR SERIES TRUST - SP O&G EXPL PRO | — | $5.2M | 33,466 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $4.5M | 26,479 |
 Honeywell Aerospace Inc.$HONA | — | $4.4M | 19,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aster Capital Management (DIFC) Ltd's 808 positions.
Showing top 10 of 808 holdings.
Sector Allocation
Technology
$124.0M
Other
$55.4M
Financials
$55.0M
Industrials
$53.3M
Healthcare
$39.4M
Consumer Discretionary
$38.1M
Real Estate
$25.6M
Materials
$22.2M
Top Holdings — Aster Capital Management (DIFC) Ltd (Q2 2026)
Top 150 of 808 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - U.S. REAL ES ETF | $11.3M | 2.4% | +396% | — |
| 2 | $AAPL | Apple Inc. | $7.7M | 1.6% | NEW | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $6.8M | 1.4% | +300% | 79.8 |
| 4 | $HON | HONEYWELL INTERNATIONAL INC | $6.3M | 1.4% | +6914% | 65 |
| 5 | $KO | COCA COLA CO | $5.4M | 1.1% | +298% | 69.5 |
| 6 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $5.3M | 1.1% | NEW | — |
| 7 | $JHX | James Hardie Industries plc | $5.3M | 1.1% | NEW | — |
| 8 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $5.2M | 1.1% | NEW | — |
| 9 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.5M | 1.0% | NEW | — |
| 10 | $HONA | Honeywell Aerospace Inc. | $4.4M | 0.9% | NEW | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.9% | +374% | 70.7 |
| 12 |  $LLY | ELI LILLY & Co | $4.4M | 0.9% | NEW | 87.5 |
| 13 |  $FDX | FEDEX CORP | $4.1M | 0.9% | NEW | 60.3 |
| 14 |  $AMZN | AMAZON COM INC | $4.0M | 0.8% | NEW | 68.7 |
| 15 |  $META | Meta Platforms, Inc. | $3.9M | 0.8% | +64% | 79.6 |
| 16 |  $UBER | Uber Technologies, Inc | $3.8M | 0.8% | +428% | 73.5 |
| 17 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.5M | 0.8% | NEW | 62.4 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.3M | 0.7% | NEW | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.7% | +414% | 66.2 |
| 20 |  $CRM | Salesforce, Inc. | $3.3M | 0.7% | +4651% | 77 |
| 21 |  $HWM | Howmet Aerospace Inc. | $3.2M | 0.7% | NEW | 73.9 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.2M | 0.7% | -34% | — |
| 23 |  $HD | HOME DEPOT, INC. | $3.2M | 0.7% | NEW | 60.3 |
| 24 |  $SPGI | S&P Global Inc. | $3.2M | 0.7% | +1524% | 76.1 |
| 25 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.1M | 0.7% | NEW | 75.4 |
| 26 | — | ISHARES TR - EXPANDED TECH | $3.0M | 0.7% | -61% | — |
| 27 |  $SNPS | SYNOPSYS INC | $2.9M | 0.6% | NEW | 67.9 |
| 28 | — | ISHARES TR - U.S. MED DVC ETF | $2.8M | 0.6% | +375% | — |
| 29 | — | ISHARES TR - ISHARES SEMICDTR | $2.8M | 0.6% | +70% | — |
| 30 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.7M | 0.6% | NEW | 64.5 |
| 31 |  $HLT | Hilton Worldwide Holdings Inc. | $2.7M | 0.6% | NEW | 63.3 |
| 32 |  $VLTO | Veralto Corp | $2.6M | 0.6% | NEW | 65.5 |
| 33 |  $VRT | Vertiv Holdings Co | $2.5M | 0.5% | +142% | 81 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.5% | NEW | 69.4 |
| 35 | — | ALPS ETF TR - ALERIAN MLP | $2.4M | 0.5% | NEW | — |
| 36 |  $AHR | American Healthcare REIT, Inc. | $2.4M | 0.5% | NEW | 54 |
| 37 |  $OCTV | Octave Intelligence plc | $2.4M | 0.5% | NEW | — |
| 38 |  $MTB | M&T BANK CORP | $2.4M | 0.5% | -3% | 58.6 |
| 39 |  $MDT | Medtronic plc | $2.3M | 0.5% | +2315% | 68.7 |
| 40 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.3M | 0.5% | +280% | 61.7 |
| 41 |  $LRCX | LAM RESEARCH CORP | $2.3M | 0.5% | NEW | 79.4 |
| 42 |  $VIAV | VIAVI SOLUTIONS INC. | $2.3M | 0.5% | NEW | 51.5 |
| 43 |  $IDA | IDACORP INC | $2.2M | 0.5% | +232% | 51.1 |
| 44 |  $SMTC | SEMTECH CORP | $2.2M | 0.5% | +2415% | 55.9 |
| 45 |  $HL | HECLA MINING CO/DE/ | $2.2M | 0.5% | +196% | 77.6 |
| 46 |  $VICR | VICOR CORP | $2.2M | 0.5% | NEW | 58.1 |
| 47 |  $FORM | FORMFACTOR INC | $2.2M | 0.5% | +284% | 60 |
| 48 |  $NXT | Nextpower Inc. | $2.2M | 0.5% | NEW | 69.1 |
| 49 |  $CRDO | Credo Technology Group Holding Ltd | $2.2M | 0.5% | NEW | 55.1 |
| 50 |  $VRSK | Verisk Analytics, Inc. | $2.1M | 0.5% | NEW | 71.2 |
| 51 |  $CUBE | CubeSmart | $2.1M | 0.5% | NEW | 62.1 |
| 52 |  $RMBS | RAMBUS INC | $2.1M | 0.5% | NEW | 70.2 |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1M | 0.5% | -89% | — |
| 54 |  $FN | Fabrinet | $2.1M | 0.5% | +1160% | 62.8 |
| 55 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.1M | 0.4% | NEW | 73.3 |
| 56 |  $CDE | Coeur Mining, Inc. | $2.1M | 0.4% | NEW | 82 |
| 57 |  $LNT | ALLIANT ENERGY CORP | $2.1M | 0.4% | +357% | 53.6 |
| 58 |  $TTMI | TTM TECHNOLOGIES INC | $2.0M | 0.4% | +178% | 62.6 |
| 59 |  $POWL | POWELL INDUSTRIES INC | $2.0M | 0.4% | NEW | 69.8 |
| 60 |  $KEYS | Keysight Technologies, Inc. | $2.0M | 0.4% | +1512% | 71.4 |
| 61 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.0M | 0.4% | NEW | 70.6 |
| 62 |  $ENSG | ENSIGN GROUP, INC | $2.0M | 0.4% | NEW | 67.9 |
| 63 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.9M | 0.4% | NEW | — |
| 64 |  $GIS | GENERAL MILLS INC | $1.9M | 0.4% | +7647% | 50.7 |
| 65 |  $GGG | GRACO INC | $1.9M | 0.4% | NEW | 63.4 |
| 66 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.9M | 0.4% | NEW | 66.2 |
| 67 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.4% | NEW | 68.7 |
| 68 |  $BE | Bloom Energy Corp | $1.8M | 0.4% | NEW | 66.2 |
| 69 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.8M | 0.4% | +1523% | 64.1 |
| 70 |  $SITM | SITIME Corp | $1.8M | 0.4% | +991% | 66.1 |
| 71 |  $DVN | DEVON ENERGY CORP/DE | $1.8M | 0.4% | NEW | 74.8 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.4% | +550% | 69 |
| 73 |  $SANM | SANMINA CORP | $1.7M | 0.4% | +457% | 64.2 |
| 74 |  $DOCN | DigitalOcean Holdings, Inc. | $1.7M | 0.4% | -37% | 67.2 |
| 75 |  $G | Genpact LTD | $1.7M | 0.3% | NEW | — |
| 76 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.7M | 0.3% | NEW | 59 |
| 77 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.3% | NEW | 58.5 |
| 78 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.3% | +2353% | 77.7 |
| 79 |  $CB | Chubb Ltd | $1.7M | 0.3% | NEW | — |
| 80 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.6M | 0.3% | +4913% | 53.6 |
| 81 |  $DY | DYCOM INDUSTRIES INC | $1.6M | 0.3% | NEW | 56.3 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | NEW | 79.8 |
| 83 |  $APLD | Applied Digital Corp. | $1.6M | 0.3% | +3860% | 35.8 |
| 84 |  $CHRD | Chord Energy Corp | $1.6M | 0.3% | NEW | 74.8 |
| 85 |  $AON | Aon plc | $1.6M | 0.3% | +416% | — |
| 86 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 0.3% | NEW | 61.3 |
| 87 |  $PRIM | Primoris Services Corp | $1.5M | 0.3% | NEW | 51.8 |
| 88 |  $PL | Planet Labs PBC | $1.5M | 0.3% | +1349% | 38.4 |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.3% | NEW | 65.1 |
| 90 |  $FLEX | FLEX LTD. | $1.5M | 0.3% | NEW | — |
| 91 |  $MOD | MODINE MANUFACTURING CO | $1.5M | 0.3% | NEW | 56.3 |
| 92 | — | ETF SER SOLUTIONS - US GLB JETS | $1.5M | 0.3% | NEW | — |
| 93 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.3% | NEW | 71 |
| 94 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.5M | 0.3% | +835% | 61.2 |
| 95 |  $DCI | DONALDSON Co INC | $1.5M | 0.3% | NEW | 60.5 |
| 96 |  $O | REALTY INCOME CORP | $1.5M | 0.3% | +690% | 73.7 |
| 97 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.5M | 0.3% | NEW | 68.4 |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.5M | 0.3% | -13% | — |
| 99 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.4M | 0.3% | NEW | 52.2 |
| 100 |  $WMT | Walmart Inc. | $1.4M | 0.3% | -79% | 60.2 |
| 101 |  $NVDA | NVIDIA CORP | $1.4M | 0.3% | -27% | 85.9 |
| 102 |  $EXLS | ExlService Holdings, Inc. | $1.4M | 0.3% | +123% | 65.3 |
| 103 |  $GH | Guardant Health, Inc. | $1.4M | 0.3% | NEW | 39 |
| 104 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.3% | NEW | 86.2 |
| 105 |  $RRC | RANGE RESOURCES CORP | $1.3M | 0.3% | +523% | 79.4 |
| 106 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.3M | 0.3% | NEW | — |
| 107 |  $PLD | Prologis, Inc. | $1.3M | 0.3% | +555% | 68.3 |
| 108 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.3M | 0.3% | NEW | 40.1 |
| 109 |  $AVGO | Broadcom Inc. | $1.3M | 0.3% | -41% | 84.5 |
| 110 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.3% | +804% | 70.5 |
| 111 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.3% | NEW | 75.9 |
| 112 |  $INSM | INSMED Inc | $1.3M | 0.3% | NEW | 39.4 |
| 113 |  $T | AT&T INC. | $1.3M | 0.3% | NEW | 65.7 |
| 114 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.3% | NEW | 72.6 |
| 115 |  $AMCR | Amcor plc | $1.2M | 0.3% | +8% | — |
| 116 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | +7% | 64.6 |
| 117 |  $DRI | DARDEN RESTAURANTS INC | $1.2M | 0.3% | NEW | 64.1 |
| 118 |  $MCD | MCDONALDS CORP | $1.2M | 0.3% | +4% | 69 |
| 119 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.2M | 0.3% | NEW | 67.5 |
| 120 |  $OGE | OGE ENERGY CORP. | $1.2M | 0.3% | NEW | 64.4 |
| 121 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | -8% | 78.2 |
| 122 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.2M | 0.3% | NEW | 65.4 |
| 123 |  $CVX | CHEVRON CORP | $1.2M | 0.3% | +6% | 62.8 |
| 124 |  $PGY | Pagaya Technologies Ltd. | $1.2M | 0.3% | +7513% | — |
| 125 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.3% | NEW | 61.2 |
| 126 |  $CPT | CAMDEN PROPERTY TRUST | $1.1M | 0.2% | NEW | 61 |
| 127 |  $MA | Mastercard Inc | $1.1M | 0.2% | -60% | 85.1 |
| 128 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.1M | 0.2% | NEW | 58.1 |
| 129 |  $NOV | NOV Inc. | $1.1M | 0.2% | NEW | 47.8 |
| 130 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.2% | +175% | 60.1 |
| 131 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.2% | -15% | 56.4 |
| 132 |  $MS | MORGAN STANLEY | $1.1M | 0.2% | NEW | 75.8 |
| 133 | — | VANECK ETF TRUST - OIL SERVICES ETF | $1.1M | 0.2% | -89% | — |
| 134 |  $MDU | MDU RESOURCES GROUP INC | $1.1M | 0.2% | NEW | 49.1 |
| 135 |  $AEE | AMEREN CORP | $1.1M | 0.2% | NEW | 59.4 |
| 136 |  $SPXC | SPX Technologies, Inc. | $1.1M | 0.2% | +6266% | 69.2 |
| 137 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.2% | NEW | 64.4 |
| 138 |  $REXR | Rexford Industrial Realty, Inc. | $1.1M | 0.2% | NEW | 42.3 |
| 139 |  $BOKF | BOK FINANCIAL CORP | $1.0M | 0.2% | NEW | 61 |
| 140 |  $IONQ | IonQ, Inc. | $1.0M | 0.2% | NEW | 30.2 |
| 141 |  $CHE | CHEMED CORP | $1.0M | 0.2% | NEW | 62.9 |
| 142 |  $OWL | BLUE OWL CAPITAL INC. | $1.0M | 0.2% | NEW | 48.8 |
| 143 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.0M | 0.2% | +5091% | 38.7 |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | -16% | 67.6 |
| 145 |  $AMH | American Homes 4 Rent | $1.0M | 0.2% | NEW | 64.1 |
| 146 |  $V | VISA INC. | $1.0M | 0.2% | NEW | 82.9 |
| 147 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.0M | 0.2% | +431% | 60.2 |
| 148 |  $OKLO | Oklo Inc. | $1.0M | 0.2% | NEW | — |
| 149 |  $SUI | SUN COMMUNITIES INC | $993,934 | 0.2% | +3202% | 62.8 |
| 150 |  $MAS | MASCO CORP /DE/ | $989,541 | 0.2% | +116% | 58.2 |
New Positions (516)
$AAPL Apple Inc.$7.7M$JHX James Hardie Industries plc$5.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.5M$HONA Honeywell Aerospace Inc.$4.4M$LLY ELI LILLY & Co$4.4M$FDX FEDEX CORP$4.1M$AMZN AMAZON COM INC$4.0M$COF CAPITAL ONE FINANCIAL CORP$3.5M$HWM Howmet Aerospace Inc.$3.2M$HD HOME DEPOT, INC.$3.2M$VRTX VERTEX PHARMACEUTICALS INC / MA$3.1M$SNPS SYNOPSYS INC$2.9MExited Positions (519)
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
$BLK BlackRock, Inc.
$MPLX MPLX LP
$PAA PLAINS ALL AMERICAN PIPELINE LP
$RDN RADIAN GROUP INC
$QQQ INVESCO QQQ TRUST, SERIES 1
$CRC California Resources Corp
$CFG CITIZENS FINANCIAL GROUP INC/RI
$FSK FS KKR Capital Corp
$XOM.R34088 EXXON MOBIL CORP
$SLM SLM Corp
$PFE PFIZER INCBrowse Top Institutional Investors
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