Aster Capital Management (DIFC) Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aster Capital Management (DIFC) Ltd reported 808 stock positions worth $470.0 million. Its top holding was iShares US Real Estate ETF (IYR) at 2.4% of the portfolio, followed by Apple (AAPL, 1.6%) and Microsoft (MSFT, 1.4%). Compared with Q1 2026, it opened 519 new positions, sold out of 521, added to 184 and reduced 104. The biggest buy was iShares US Real Estate ETF (IYR, shares +396%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DUBAI, C0
- CIK
- 0002040915
- Portfolio Value
- $470.0M (Q2 2026)
- SEC Filing
- 0002040915-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 808 stocks · $470.0M
| IYR iShares US Real Estate ETF | 2.40% | 110,321 | $11.3M | Add +395.8% |
| AAPL Apple Inc. | 1.65% | 26,770 | $7.7M | New |
| MSFT Microsoft Corp. | 1.45% | 18,271 | $6.8M | Add +299.7% |
| HON Honeywell International Inc. | 1.35% | 28,338 | $6.3M | Add +13928.7% |
| KO The Coca-Cola Co. | 1.14% | 66,188 | $5.4M | Add +298.3% |
| KRE SS SPDR S&P Regional Bank | 1.12% | 70,410 | $5.3M | New |
| JHX James Hardie Ind PLC | 1.12% | 200,873 | $5.3M | New |
| XOP SS SPDR S&P Og Exp & Prod | 1.10% | 33,466 | $5.2M | New |
| SPCX Space Exploration Techn Class A | 0.96% | 26,479 | $4.5M | New |
| HONA Honeywell Aerospace Inc. | 0.93% | 19,711 | $4.4M | Add +9657.9% |
| JPM JPMorgan Chase & Co. | 0.93% | 13,308 | $4.4M | Add +373.8% |
| LLY Eli Lilly & Co. | 0.93% | 3,629 | $4.4M | New |
| FDX FedEx Corp. | 0.87% | 13,031 | $4.1M | New |
| AMZN Amazon.com Inc. | 0.85% | 16,749 | $4.0M | New |
| META Meta Platforms Inc. Class A | 0.83% | 6,917 | $3.9M | Add +63.6% |
| UBER Uber Technologies Inc. | 0.80% | 52,372 | $3.8M | Add +428.4% |
| COF Capital One Financial Corp. | 0.75% | 17,551 | $3.5M | New |
| XLI SS Industrial Select Sector | 0.71% | 17,927 | $3.3M | New |
| COST Costco Wholesale Corp. | 0.70% | 3,542 | $3.3M | Add +414.1% |
| CRM Salesforce Inc. | 0.70% | 21,140 | $3.3M | Add +4650.6% |
| HWM Howmet Aerospace Inc. | 0.69% | 12,006 | $3.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 71,034 | $3.2M | Reduce -33.8% |
| HD Home Depot Inc. | 0.68% | 9,001 | $3.2M | New |
| SPGI S&P Global Inc. | 0.67% | 7,765 | $3.2M | Add +1524.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.67% | 6,302 | $3.1M | New |
| IGV iShares Expanded Tech-Softwa | 0.65% | 33,472 | $3.0M | Reduce -61.0% |
| SNPS Synopsys Inc. | 0.61% | 6,453 | $2.9M | New |
| IHI iShares U.S. Medical Devices | 0.60% | 56,760 | $2.8M | Add +374.5% |
| SOXX iShares Semiconductor ETF | 0.59% | 4,328 | $2.8M | Add +70.1% |
| WTS Watts Water Technologies-A | 0.58% | 6,921 | $2.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.57% | 8,151 | $2.7M | New |
| VLTO Veralto Corp. | 0.55% | 29,168 | $2.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.53% | 7,462 | $2.5M | Add +141.6% |
| AXP American Express Co. | 0.53% | 7,317 | $2.5M | New |
| AMLP Alerian MLP ETF | 0.52% | 47,239 | $2.4M | New |
| AHR American Healthcare REIT Inc. | 0.51% | 46,250 | $2.4M | Add +26946.8% |
| OCTV Octave Intelligence Class B | 0.51% | 147,630 | $2.4M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.51% | 9,996 | $2.4M | Reduce -3.5% |
| MDT Medtronic PLC | 0.50% | 29,970 | $2.3M | Add +2315.0% |
| AEIS Advanced Energy Industries | 0.50% | 6,244 | $2.3M | Add +280.3% |
| LRCX Lam Research Corp. | 0.49% | 5,280 | $2.3M | New |
| VIAV Viavi Solutions Inc. | 0.48% | 47,467 | $2.3M | New |
| IDA Idacorp Inc. | 0.48% | 14,842 | $2.2M | Add +232.1% |
| SMTC Semtech Corp. | 0.48% | 13,831 | $2.2M | Add +2414.7% |
| HL Hecla Mining Co. | 0.48% | 145,050 | $2.2M | Add +196.0% |
| VICR Vicor Corp. | 0.47% | 5,856 | $2.2M | New |
| FORM Formfactor Inc. | 0.46% | 13,645 | $2.2M | Add +283.6% |
| NXT Nextpower Inc. | 0.46% | 18,300 | $2.2M | New |
| CRDO Credo Technology Group Holdi | 0.46% | 7,912 | $2.2M | New |
| VRSK Verisk Analytics Inc. | 0.45% | 11,888 | $2.1M | Add +91346.1% |
| CUBE Cubesmart | 0.45% | 53,625 | $2.1M | New |
| RMBS Rambus Inc. | 0.45% | 15,898 | $2.1M | New |
| IWM iShares Russell 2000 ETF | 0.45% | 7,000 | $2.1M | Reduce -88.6% |
| FN Fabrinet | 0.45% | 3,741 | $2.1M | Add +1159.6% |
| MPWR Monolithic Power Systems Inc. | 0.44% | 1,502 | $2.1M | New |
| CDE Coeur Mining Inc. | 0.44% | 126,947 | $2.1M | New |
| LNT Alliant Energy Corp. | 0.44% | 27,083 | $2.1M | Add +356.6% |
| TTMI TTM Technologies | 0.43% | 10,874 | $2.0M | Add +177.6% |
| POWL Powell Industries Inc. | 0.43% | 7,003 | $2.0M | Add +17856.4% |
| KEYS Keysight Technologies Inc. | 0.42% | 5,705 | $2.0M | Add +1511.6% |
| STRL Sterling Infrastructure Inc. | 0.42% | 2,356 | $2.0M | New |
| ENSG The Ensign Group Inc. | 0.42% | 12,316 | $2.0M | New |
| XLB SS Materials Select Sector | 0.41% | 37,810 | $1.9M | New |
| GIS General Mills Inc. | 0.41% | 54,925 | $1.9M | Add +7646.8% |
| GGG Graco Inc. | 0.40% | 25,129 | $1.9M | New |
| MRSH Marsh & McLennan Cos | 0.40% | 11,376 | $1.9M | New |
| AMP Ameriprise Financial Inc. | 0.39% | 4,019 | $1.8M | New |
| BE Bloom Energy Corp. Class A | 0.38% | 5,940 | $1.8M | New |
| CTSH Cognizant Tech Solutions-A | 0.38% | 45,944 | $1.8M | Add +1523.5% |
| SITM Sitime Corp. | 0.38% | 2,379 | $1.8M | Add +991.3% |
| DVN Devon Energy Corp. | 0.37% | 42,561 | $1.8M | New |
| JNJ Johnson & Johnson | 0.37% | 6,824 | $1.7M | Add +549.9% |
| SANM Sanmina Corp. | 0.37% | 6,810 | $1.7M | Add +456.8% |
| DOCN Digitalocean Holdings Inc. | 0.36% | 10,843 | $1.7M | Reduce -37.1% |
| G Genpact Ltd. | 0.35% | 60,668 | $1.7M | New |
| CHTR Charter Communications Inc. Class A | 0.35% | 11,683 | $1.7M | New |
| BKNG Booking Holdings Inc. | 0.35% | 9,280 | $1.7M | Add +724.9% |
| FIX Comfort Systems USA Inc. | 0.35% | 834 | $1.7M | Add +2352.9% |
| CB Chubb Ltd. | 0.35% | 4,847 | $1.7M | New |
| PNW Pinnacle West Capital | 0.35% | 15,240 | $1.6M | Add +4913.2% |
| DY Dycom Industries Inc. | 0.35% | 3,222 | $1.6M | New |
| AMD Advanced Micro Devices | 0.34% | 2,726 | $1.6M | New |
| APLD Applied Digital Corp. | 0.34% | 42,210 | $1.6M | Add +3859.7% |
| CHRD Chord Energy Corp. | 0.33% | 13,662 | $1.6M | New |
| AON Aon PLC Class A | 0.33% | 4,703 | $1.6M | Add +415.7% |
| SHW The Sherwin-Williams Co. | 0.33% | 4,513 | $1.6M | New |
| PRIM Primoris Services Corp. | 0.33% | 15,593 | $1.5M | New |
| PL Planet Labs PBC | 0.33% | 46,598 | $1.5M | Add +1349.4% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 3,065 | $1.5M | New |
| FLEX Flex Ltd. | 0.32% | 9,398 | $1.5M | New |
| MOD Modine Manufacturing Co. | 0.32% | 5,554 | $1.5M | New |
| JETS US Global Jets ETF | 0.32% | 44,613 | $1.5M | New |
| REGN Regeneron Pharmaceuticals | 0.31% | 2,374 | $1.5M | Add +29575.0% |
| MAA Mid-America Apartment Comm | 0.31% | 10,607 | $1.5M | Add +834.5% |
| DCI Donaldson Co. Inc. | 0.31% | 16,404 | $1.5M | New |
| O Realty Income Corp. | 0.31% | 23,663 | $1.5M | Add +689.8% |
| STWD Starwood Property Trust Inc. | 0.31% | 89,190 | $1.5M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 16,200 | $1.5M | Reduce -13.2% |
| FERG Ferguson Enterprises Inc. | 0.31% | 6,073 | $1.4M | New |
| WMT Walmart Inc. | 0.31% | 12,716 | $1.4M | Reduce -79.3% |
Portfolio Sells Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Reduce -88.6% | 0.45% | −3.55 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −2.94 |
| KIE SS SPDR S&P Insurance ETF | Reduce -91.3% | 0.17% | −2.81 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.55 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −2.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -33.8% | 0.69% | −2.08 |
| OIH Vaneck Oil Services ETF | Reduce -88.8% | 0.23% | −1.99 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −1.96 |
| IGV iShares Expanded Tech-Softwa | Reduce -61.0% | 0.65% | −1.85 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.57 |
| WMT Walmart Inc. | Reduce -79.3% | 0.31% | −1.46 |
| MPLX MPLX LP | Sold out | 0.00% | −1.30 |
| USB US Bancorp | Reduce -87.9% | 0.16% | −1.25 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −1.15 |
| RDN Radian Group Inc. | Sold out | 0.00% | −1.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.05 |
| CRC California Resources Corp. | Sold out | 0.00% | −1.03 |
| CFG Citizens Financial Group | Sold out | 0.00% | −1.01 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.99 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.97 |
| XLF SS Financial Select Sector | Reduce -79.2% | 0.17% | −0.97 |
| SLM SLM Corp. | Sold out | 0.00% | −0.94 |
| BAM Brookfield Asset Mgmt-A | Reduce -89.0% | 0.06% | −0.86 |
| GDXJ Vaneck Junior Gold Miners | Reduce -83.1% | 0.20% | −0.85 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.82 |
| MTG Mgic Investment Corp. | Reduce -89.8% | 0.07% | −0.80 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.79 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.79 |
| MA Mastercard Inc. Class A | Reduce -60.3% | 0.24% | −0.74 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.69 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.69 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.65 |
| AIG American International Group | Sold out | 0.00% | −0.57 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.57 |
| KEY Keycorp | Reduce -95.9% | 0.02% | −0.55 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.54 |
| MOO Vaneck Agribusiness ETF | Reduce -87.6% | 0.05% | −0.51 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.49 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.47 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.45 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.45 |
| SM SM Energy Co. | Sold out | 0.00% | −0.45 |
| PPLI People Inc. | Reduce -99.5% | 0.00% | −0.44 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.42 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.41 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.39 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.39 |
| HBAN Huntington Bancshares Inc. | Reduce -89.2% | 0.03% | −0.37 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.37 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| IYR iShares US Real Estate ETF | Add +395.8% | 2.40% | +1.70 |
| AAPL Apple Inc. | New | 1.65% | +1.65 |
| HON Honeywell International Inc. | Add +13928.7% | 1.35% | +1.32 |
| KRE SS SPDR S&P Regional Bank | New | 1.12% | +1.12 |
| JHX James Hardie Ind PLC | New | 1.12% | +1.12 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.10% | +1.10 |
| SPCX Space Exploration Techn Class A | New | 0.96% | +0.96 |
| LLY Eli Lilly & Co. | New | 0.93% | +0.93 |
| HONA Honeywell Aerospace Inc. | Add +9657.9% | 0.93% | +0.91 |
| MSFT Microsoft Corp. | Add +299.7% | 1.45% | +0.89 |
| FDX FedEx Corp. | New | 0.87% | +0.87 |
| AMZN Amazon.com Inc. | New | 0.85% | +0.85 |
| KO The Coca-Cola Co. | Add +298.3% | 1.14% | +0.76 |
| COF Capital One Financial Corp. | New | 0.75% | +0.75 |
| XLI SS Industrial Select Sector | New | 0.71% | +0.71 |
| JPM JPMorgan Chase & Co. | Add +373.8% | 0.93% | +0.70 |
| HWM Howmet Aerospace Inc. | New | 0.69% | +0.69 |
| HD Home Depot Inc. | New | 0.68% | +0.68 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.67% | +0.67 |
| CRM Salesforce Inc. | Add +4650.6% | 0.70% | +0.67 |
| SNPS Synopsys Inc. | New | 0.61% | +0.61 |
| SPGI S&P Global Inc. | Add +1524.5% | 0.67% | +0.59 |
| WTS Watts Water Technologies-A | New | 0.58% | +0.58 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.57% | +0.57 |
| UBER Uber Technologies Inc. | Add +428.4% | 0.80% | +0.57 |
| VLTO Veralto Corp. | New | 0.55% | +0.55 |
| AXP American Express Co. | New | 0.53% | +0.53 |
| AMLP Alerian MLP ETF | New | 0.52% | +0.52 |
| OCTV Octave Intelligence Class B | New | 0.51% | +0.51 |
| AHR American Healthcare REIT Inc. | Add +26946.8% | 0.51% | +0.51 |
| COST Costco Wholesale Corp. | Add +414.1% | 0.70% | +0.49 |
| LRCX Lam Research Corp. | New | 0.49% | +0.49 |
| VIAV Viavi Solutions Inc. | New | 0.48% | +0.48 |
| VICR Vicor Corp. | New | 0.47% | +0.47 |
| SMTC Semtech Corp. | Add +2414.7% | 0.48% | +0.47 |
| NXT Nextpower Inc. | New | 0.46% | +0.46 |
| MDT Medtronic PLC | Add +2315.0% | 0.50% | +0.46 |
| VRT Vertiv Holdings Co. Class A | Add +141.6% | 0.53% | +0.46 |
| CRDO Credo Technology Group Holdi | New | 0.46% | +0.46 |
| CUBE Cubesmart | New | 0.45% | +0.45 |
| VRSK Verisk Analytics Inc. | Add +91346.1% | 0.45% | +0.45 |
| RMBS Rambus Inc. | New | 0.45% | +0.45 |
| AEIS Advanced Energy Industries | Add +280.3% | 0.50% | +0.44 |
| MPWR Monolithic Power Systems Inc. | New | 0.44% | +0.44 |
| CDE Coeur Mining Inc. | New | 0.44% | +0.44 |
| SOXX iShares Semiconductor ETF | Add +70.1% | 0.59% | +0.43 |
| FORM Formfactor Inc. | Add +283.6% | 0.46% | +0.43 |
| FN Fabrinet | Add +1159.6% | 0.45% | +0.43 |
| POWL Powell Industries Inc. | Add +17856.4% | 0.43% | +0.43 |
| STRL Sterling Infrastructure Inc. | New | 0.42% | +0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 808 | $470.0M | IYR, AAPL, MSFT, HON, KO |
| Q1 2026 | 809 | $306.0M | IWM, KIE, XHB, XLU, XLV |
| Q4 2025 | 1,054 | $228.3M | AVGO, WMT, RSP, FDN, AAPL |
| Q3 2025 | 930 | $198.0M | JNJ, COF, WMT, ABT, HCA |
| Q2 2025 | 974 | $441.4M | PLTR, XOM, ARKK, IYR, PG |
| Q1 2025 | 1,201 | $540.2M | RSP, AMZN, LLY, KBE, XRT |
| Q4 2024 | 1,076 | $261.9M | META, IYR, AVGO, MA, AAPL |
| Q3 2024 | 1,074 | $461.9M | QQQ, MSFT, GOOG, NVDA, SOXX |