Aster Capital Management (DIFC) Ltd

DUBAI, C0 · CIK 2040915 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAster Capital Management (DIFC) Ltd (AE)

Others nearbyDubai

$470.0m reported value +53.6% vs Q1 2026

808positions

13.2%in top 10

521 new 182 added 104 reduced 522 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR U.S. REAL ES ETF IYR	IYR	110,321	$11.3m2.40%	2.40%	Added +88.1k	+88,071 395.8%
2	APPLE INC COM AAPL	AAPL	26,770	$7.7m1.65%	1.65%	New
3	MICROSOFT CORP COM MSFT	MSFT	18,271	$6.8m1.45%	1.45%	Added +13.7k	+13,700 299.7%
4	HONEYWELL INTL INC COM HON	HON	28,338	$6.3m1.35%	1.35%	New
5	COCA COLA CO COM KO	KO	66,188	$5.4m1.14%	1.14%	Added +49.6k	+49,569 298.3%
6	SPDR SER TR S&P REGL BKG KRE	KRE	70,410	$5.3m1.12%	1.12%	New
7	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	200,873	$5.3m1.12%	1.12%	New
8	SPDR SER TR S&P OILGAS EXP XOP	XOP	33,466	$5.2m1.10%	1.10%	New
9	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	26,479	$4.5m0.96%	0.96%	New
10	HONEYWELL AEROSPACE INC COM HONA	HONA	19,711	$4.4m0.93%	0.93%	New
11	JPMORGAN CHASE & CO COM JPM	JPM	13,308	$4.4m0.93%	0.93%	Added +10.5k	+10,499 373.8%
12	ELI LILLY & CO COM LLY	LLY	3,629	$4.4m0.93%	0.93%	New
13	FEDEX CORP COM FDX	FDX	13,031	$4.1m0.87%	0.87%	New
14	AMAZON COM INC COM AMZN	AMZN	16,749	$4.0m0.85%	0.85%	New
15	META PLATFORMS INC CL A META	META	6,917	$3.9m0.83%	0.83%	Added +2.7k	+2,688 63.6%
16	UBER TECHNOLOGIES INC COM UBER	UBER	52,372	$3.8m0.80%	0.80%	Added +42.5k	+42,460 428.4%
17	CAPITAL ONE FINL CORP COM COF	COF	17,551	$3.5m0.75%	0.75%	New
18	SELECT SECTOR SPDR TR INDL XLI	XLI	17,927	$3.3m0.71%	0.71%	New
19	COSTCO WHSL CORP NEW COM COST	COST	3,542	$3.3m0.70%	0.70%	Added +2.9k	+2,853 414.1%
20	SALESFORCE INC COM CRM	CRM	21,140	$3.3m0.70%	0.70%	Added +20.7k	+20,695 4650.6%
21	HOWMET AEROSPACE INC COM HWM	HWM	12,006	$3.2m0.69%	0.69%	New
22	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	71,034	$3.2m0.69%	0.69%	Reduced -36.2k	-36,212 -33.8%
23	HOME DEPOT INC COM HD	HD	9,001	$3.2m0.68%	0.68%	New
24	S&P GLOBAL INC COM SPGI	SPGI	7,765	$3.2m0.67%	0.67%	Added +7.3k	+7,287 1524.5%
25	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	6,302	$3.1m0.67%	0.67%	New
26	ISHARES TR EXPANDED TECH IGV	IGV	33,472	$3.0m0.65%	0.65%	Reduced -52.3k	-52,348 -61.0%
27	SYNOPSYS INC COM SNPS	SNPS	6,453	$2.9m0.61%	0.61%	New
28	ISHARES TR U.S. MED DVC ETF IHI	IHI	56,760	$2.8m0.60%	0.60%	Added +44.8k	+44,799 374.5%
29	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	4,328	$2.8m0.59%	0.59%	Added +1.8k	+1,783 70.1%
30	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	6,921	$2.7m0.58%	0.58%	New
31	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	8,151	$2.7m0.57%	0.57%	New
32	VERALTO CORP COM SHS VLTO	VLTO	29,168	$2.6m0.55%	0.55%	New
33	VERTIV HOLDINGS CO COM CL A VRT	VRT	7,462	$2.5m0.53%	0.53%	Added +4.4k	+4,373 141.6%
34	AMERICAN EXPRESS CO COM AXP	AXP	7,317	$2.5m0.53%	0.53%	New
35	ALPS ETF TR ALERIAN MLP AMLP	AMLP	47,239	$2.4m0.52%	0.52%	New
36	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	46,250	$2.4m0.51%	0.51%	Added +46.1k	+46,079 26946.8%
37	OCTAVE INTELLIGENCE PLC ORD SHS CL B OCTV	OCTV	147,630	$2.4m0.51%	0.51%	New
38	M & T BK CORP COM MTB	MTB	9,996	$2.4m0.51%	0.51%	Reduced -358	-358 -3.5%
39	MEDTRONIC PLC SHS MDT	MDT	29,970	$2.3m0.50%	0.50%	Added +28.7k	+28,729 2315.0%
40	ADVANCED ENERGY INDS COM AEIS	AEIS	6,244	$2.3m0.50%	0.50%	Added +4.6k	+4,602 280.3%
41	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,280	$2.3m0.49%	0.49%	New
42	VIAVI SOLUTIONS INC COM VIAV	VIAV	47,467	$2.3m0.48%	0.48%	New
43	IDACORP INC COM IDA	IDA	14,842	$2.2m0.48%	0.48%	Added +10.4k	+10,373 232.1%
44	SEMTECH CORP COM SMTC	SMTC	13,831	$2.2m0.48%	0.48%	Added +13.3k	+13,281 2414.7%
45	HECLA MNG CO COM HL	HL	145,050	$2.2m0.48%	0.48%	Added +96.0k	+96,044 196.0%
46	VICOR CORP COM VICR	VICR	5,856	$2.2m0.47%	0.47%	New
47	FORMFACTOR INC COM FORM	FORM	13,645	$2.2m0.46%	0.46%	Added +10.1k	+10,088 283.6%
48	NEXTRACKER INC CLASS A COM NXT	NXT	18,300	$2.2m0.46%	0.46%	New
49	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	7,912	$2.2m0.46%	0.46%	New
50	VERISK ANALYTICS INC COM VRSK	VRSK	11,888	$2.1m0.45%	0.45%	Added +11.9k	+11,875 91346.1%
51	CUBESMART COM CUBE	CUBE	53,625	$2.1m0.45%	0.45%	New
52	RAMBUS INC DEL COM RMBS	RMBS	15,898	$2.1m0.45%	0.45%	New
53	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,000	$2.1m0.45%	0.45%	Reduced -54.2k	-54,238 -88.6%
54	FABRINET SHS FN	FN	3,741	$2.1m0.45%	0.45%	Added +3.4k	+3,444 1159.6%
55	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,502	$2.1m0.44%	0.44%	New
56	COEUR MNG INC COM NEW CDE	CDE	126,947	$2.1m0.44%	0.44%	New
57	ALLIANT ENERGY CORP COM LNT	LNT	27,083	$2.1m0.44%	0.44%	Added +21.2k	+21,152 356.6%
58	TTM TECHNOLOGIES INC COM TTMI	TTMI	10,874	$2.0m0.43%	0.43%	Added +7.0k	+6,957 177.6%
59	POWELL INDS INC COM POWL	POWL	7,003	$2.0m0.43%	0.43%	Added +7.0k	+6,964 17856.4%
60	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	5,705	$2.0m0.42%	0.42%	Added +5.4k	+5,351 1511.6%
61	STERLING INFRASTRUCTURE INC COM STRL	STRL	2,356	$2.0m0.42%	0.42%	New
62	ENSIGN GROUP INC COM ENSG	ENSG	12,316	$2.0m0.42%	0.42%	New
63	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	37,810	$1.9m0.41%	0.41%	New
64	GENERAL MLS INC COM GIS	GIS	54,925	$1.9m0.41%	0.41%	Added +54.2k	+54,216 7646.8%
65	GRACO INC COM GGG	GGG	25,129	$1.9m0.40%	0.40%	New
66	MARSH & MCLENNAN COS INC COM MRSH	MRSH	11,376	$1.9m0.40%	0.40%	New
67	AMERIPRISE FINL INC COM AMP	AMP	4,019	$1.8m0.39%	0.39%	New
68	BLOOM ENERGY CORP COM CL A BE	BE	5,940	$1.8m0.38%	0.38%	New
69	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	45,944	$1.8m0.38%	0.38%	Added +43.1k	+43,114 1523.5%
70	SITIME CORP COM SITM	SITM	2,379	$1.8m0.38%	0.38%	Added +2.2k	+2,161 991.3%
71	DEVON ENERGY CORP NEW COM DVN	DVN	42,561	$1.8m0.37%	0.37%	New
72	JOHNSON & JOHNSON COM JNJ	JNJ	6,824	$1.7m0.37%	0.37%	Added +5.8k	+5,774 549.9%
73	SANMINA CORPORATION COM SANM	SANM	6,810	$1.7m0.37%	0.37%	Added +5.6k	+5,587 456.8%
74	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	10,843	$1.7m0.36%	0.36%	Reduced -6.4k	-6,406 -37.1%
75	GENPACT LIMITED SHS G	G	60,668	$1.7m0.35%	0.35%	New
76	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	11,683	$1.7m0.35%	0.35%	New
77	BOOKING HOLDINGS INC COM BKNG	BKNG	9,280	$1.7m0.35%	0.35%	Added +8.2k	+8,155 724.9%
78	COMFORT SYS USA INC COM FIX	FIX	834	$1.7m0.35%	0.35%	Added +800	+800 2352.9%
79	CHUBB LIMITED COM CB	CB	4,847	$1.7m0.35%	0.35%	New
80	PINNACLE WEST CAP CORP COM PNW	PNW	15,240	$1.6m0.35%	0.35%	Added +14.9k	+14,936 4913.2%
81	DYCOM INDS INC COM DY	DY	3,222	$1.6m0.35%	0.35%	New
82	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,726	$1.6m0.34%	0.34%	New
83	APPLIED DIGITAL CORP COM NEW APLD	APLD	42,210	$1.6m0.33%	0.33%	Added +41.1k	+41,144 3859.7%
84	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	13,662	$1.6m0.33%	0.33%	New
85	AON PLC SHS CL A AON	AON	4,703	$1.6m0.33%	0.33%	Added +3.8k	+3,791 415.7%
86	SHERWIN WILLIAMS CO COM SHW	SHW	4,513	$1.6m0.33%	0.33%	New
87	PRIMORIS SVCS CORP COM PRIM	PRIM	15,593	$1.5m0.33%	0.33%	New
88	PLANET LABS PBC COM CL A PL	PL	46,598	$1.5m0.33%	0.33%	Added +43.4k	+43,383 1349.4%
89	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,065	$1.5m0.33%	0.33%	New
90	FLEX LTD ORD FLEX	FLEX	9,398	$1.5m0.32%	0.32%	New
91	MODINE MFG CO COM MOD	MOD	5,554	$1.5m0.32%	0.32%	New
92	ETF SER SOLUTIONS US GLB JETS JETS	JETS	44,613	$1.5m0.32%	0.32%	New
93	REGENERON PHARMACEUTICALS COM REGN	REGN	2,374	$1.5m0.31%	0.31%	Added +2.4k	+2,366 29575.0%
94	MID-AMER APT CMNTYS INC COM MAA	MAA	10,607	$1.5m0.31%	0.31%	Added +9.5k	+9,472 834.5%
95	DONALDSON INC COM DCI	DCI	16,404	$1.5m0.31%	0.31%	New
96	REALTY INCOME CORP COM O	O	23,663	$1.5m0.31%	0.31%	Added +20.7k	+20,667 689.8%
97	STARWOOD PPTY TR INC COM STWD	STWD	89,190	$1.5m0.31%	0.31%	New
98	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	16,200	$1.5m0.31%	0.31%	Reduced -2.5k	-2,453 -13.2%
99	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	6,073	$1.4m0.31%	0.31%	New
100	WALMART INC COM WMT	WMT	12,716	$1.4m0.31%	0.31%	Reduced -48.8k	-48,765 -79.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR XHB	XHB	92,856	$9.0m92.9k shares
SELECT SECTOR SPDR TR XLV	XLV	53,501	$7.8m53.5k shares
FIRST TR EXCHANGE-TRADED FD FDN	FDN	31,650	$7.0m31.6k shares
COCA-COLA EUROPACIFIC PARTNE CCEP	CCEP	68,900	$6.0m68.9k shares
BLACKROCK INC BLK	BLK	5,081	$4.8m5.1k shares
MPLX LP MPLX	MPLX	74,490	$4.0m74.5k shares
PLAINS ALL AMERN PIPELINE L PAA	PAA	175,260	$3.5m175.3k shares
RADIAN GROUP INC RDN	RDN	99,194	$3.3m99.2k shares
INVESCO QQQ TR QQQ	QQQ	6,874	$3.2m6.9k shares
CALIFORNIA RES CORP CRC	CRC	71,956	$3.2m72.0k shares
CITIZENS FINL GROUP INC CFG	CFG	75,274	$3.1m75.3k shares
FS KKR CAP CORP FSK	FSK	144,650	$3.0m144.7k shares
EXXON MOBIL CORP XOM	XOM	24,907	$3.0m24.9k shares
SLM CORP SLM	SLM	98,406	$2.9m98.4k shares
PFIZER INC PFE	PFE	98,900	$2.5m98.9k shares
MAGNOLIA OIL & GAS CORP MGY	MGY	95,544	$2.4m95.5k shares
ISHARES TR IBB	IBB	18,851	$2.4m18.9k shares
ISHARES TR ITA	ITA	13,741	$2.1m13.7k shares
SHOPIFY INC SHOP	SHOP	21,952	$2.1m22.0k shares
QORVO INC QRVO	QRVO	27,421	$2.0m27.4k shares
AMERICAN INTL GROUP INC AIG	AIG	19,933	$1.7m19.9k shares
ZIONS BANCORPORATION N A ZION	ZION	34,673	$1.7m34.7k shares
CNH INDL N V CNH	CNH	133,283	$1.6m133.3k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	44,310	$1.5m44.3k shares
HARMONY GOLD MINING CO LTD HMY	HMY	98,190	$1.5m98.2k shares