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Hedge Funds Similar to Aster (DIFC) Ltd

13F Portfolio OverlapQ1 2026Aster (DIFC) Ltd portfolio →
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Most similar hedge funds by 13F overlap

Aster Capital Management (DIFC) Ltd is an institutional investor managing $306M across 809 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Aster (DIFC) Ltd are COERENTE, Somerset Group, Kercheville Advisors,, with shared positions in $OTIS, $USB, $PFE, $SAN, $MPLX, $TME. The full ranking of 25 similar funds is below.

#1COERENTE CAPITAL MANAGEMENTActive
Some overlap · 3 shared positions
$OTIS$USB$PFE
$537M
47 positions
#2Somerset Group LLCActive
Some overlap · 3 shared positions
$OTIS$USB$SAN
$135M
59 positions
#3Kercheville Advisors, LLCPassive
Some overlap · 4 shared positions
$USB$MPLX$TME$EPD
$313M
106 positions
#4SKBA CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$USB$RDN$PFE$AIG
$728M
79 positions
#5Allied Investment Advisors, LLCActive
Some overlap · 3 shared positions
$OTIS$USB$PFE
$697M
100 positions
#6Adams Asset Advisors, LLCActive
Some overlap · 4 shared positions
$MPLX$PAA$PFE$EPD
$891M
88 positions
#7LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive
Some overlap · 4 shared positions
$MPLX$PAA$PFE$EPD
$480M
243 positions
#8BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Some overlap · 4 shared positions
$USB$CFG$KEY$ZION
$2.1B
108 positions
#9MILLER HOWARD INVESTMENTS INC /NYActive
Some overlap · 4 shared positions
$MPLX$PAA$MTB$EPD
$3.7B
138 positions
#10INFRASTRUCTURE CAPITAL ADVISORS, LLCActive
Some overlap · 4 shared positions
$MPLX$PAA$EPD$CFG
$1.4B
149 positions
#11DMKC Advisory Services, LLCPassive
Some overlap · 3 shared positions
$USB$OTIS$PFE
$240M
84 positions
#12EDGAR LOMAX CO/VAActive
Some overlap · 4 shared positions
$USB$PFE$AIG$MDLZ
$1.4B
56 positions
#13Blackstone Inc.Active
Some overlap · 4 shared positions
$MPLX$PAA$EPD$AVB
$25.6B
417 positions
#14Foyston, Gordon, & Payne IncPassive
Some overlap · 3 shared positions
$OTIS$MDLZ$ALLE
$434M
67 positions
#15ALPS ADVISORS INCActive
Some overlap · 4 shared positions
$MPLX$PAA$EPD$MDLZ
$21.3B
1,037 positions
#16DV EQUITIES, LLC
Some overlap · 3 shared positions
$USB$TME$SAN
$558M
756 positions
#17Warner Group LLCPassive
Some overlap · 3 shared positions
$OTIS$SHOP$SAN
$153M
78 positions
#18Regents Gate Capital LLPActive
Some overlap · 3 shared positions
$OTIS$ALLE$CNH
$469M
36 positions
#19Novak & Powell Financial Services, Inc.Passive
Some overlap · 3 shared positions
$OTIS$USB$EPD
$186M
163 positions
#20Addis & Hill, IncSmart money
Some overlap · 3 shared positions
$USB$MPLX$EPD
$164M
27 positions
#21Cander Asset Management LPActive
Some overlap · 3 shared positions
$USB$RDN$AIG
$557M
43 positions
#22MALTESE CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$USB$CFG$MTB
$508M
104 positions
#23BRUNI J V & CO /COActive
Some overlap · 3 shared positions
$RDN$CFG$BAM
$958M
31 positions
#24HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$USB$AIG$CNH$MDLZ
$32.4B
465 positions
#25Plotkin Financial Advisors, LLCActive
Some overlap · 3 shared positions
$OTIS$USB$SAN
$199M
100 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.