Aster Capital Management (DIFC) Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Aster Capital Management (DIFC) Ltd reported 809 stock positions worth $306.0 million. Its top holding was iShares Russell 2000 ETF (IWM) at 4.0% of the portfolio, followed by SS SPDR S&P Insurance ETF (KIE, 3.0%) and SS SPDR S&P Homebldrs ETF (XHB, 2.9%). Compared with Q4 2025, it opened 410 new positions, sold out of 655, added to 195 and reduced 203. The biggest buy was iShares Russell 2000 ETF (IWM, shares +784%) and the biggest sale Broadcom (AVGO, shares −87%).

Most Recent 13F
Q2 2026
Location
DUBAI, C0
CIK
0002040915
Portfolio Value
$306.0M (Q1 2026)
SEC Filing
0002040915-26-000003 ↗ filed May 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q3 2024: $461.9M Q3 2024 Q4 2024: $261.9M Q4 2024 Q1 2025: $540.2M Q1 2025 Q2 2025: $441.4M Q2 2025 Q3 2025: $198.0M Q3 2025 Q4 2025: $228.3M Q4 2025 Q1 2026: $306.0M $306.0M Q1 2026 Q2 2026: $470.0M Q2 2026

Holdings 809 stocks · $306.0M
IWM iShares Russell 2000 ETF 3.99% 61,238 $12.2M Add +783.5%
KIE SS SPDR S&P Insurance ETF 2.98% 150,547 $9.1M New
XHB SS SPDR S&P Homebldrs ETF 2.94% 92,856 $9.0M Add +146.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.76% 107,246 $8.5M Add +129.9%
XLV SS Health Care Select Sector 2.55% 53,501 $7.8M New
IGV iShares Expanded Tech-Softwa 2.50% 85,820 $7.6M New
FDN First Trust DJ Internet Ind 2.30% 31,650 $7.0M Reduce -0.9%
OIH Vaneck Oil Services ETF 2.21% 25,853 $6.8M New
CCEP Coca-Cola Europacific Partne 1.96% 68,900 $6.0M New
WMT Walmart Inc. 1.76% 61,481 $5.4M Reduce -39.8%
BLK BlackRock Inc. 1.57% 5,081 $4.8M New
USB US Bancorp 1.41% 101,959 $4.3M Add +856.5%
MPLX MPLX LP 1.30% 74,490 $4.0M New
PAA Plains All Amer Pipeline LP 1.15% 175,260 $3.5M New
XLF SS Financial Select Sector 1.13% 69,424 $3.5M New
RDN Radian Group Inc. 1.07% 99,194 $3.3M New
QQQ Invesco QQQ Trust Series 1 1.05% 6,874 $3.2M New
GDXJ Vaneck Junior Gold Miners 1.04% 55,830 $3.2M New
CRC California Resources Corp. 1.03% 71,956 $3.2M Add +82608.1%
CFG Citizens Financial Group 1.01% 75,274 $3.1M New
FSK FS KKR Capital Corp. 0.99% 144,650 $3.0M New
MA Mastercard Inc. Class A 0.98% 5,476 $3.0M Add +137.2%
XOM Exxon Mobil Corp. 0.97% 24,907 $3.0M New
SLM SLM Corp. 0.94% 98,406 $2.9M New
BAM Brookfield Asset Mgmt-A 0.92% 58,290 $2.8M Add +2413.6%
MTG Mgic Investment Corp. 0.86% 106,521 $2.6M New
PFE Pfizer Inc. 0.82% 98,900 $2.5M Add +195.7%
META Meta Platforms Inc. Class A 0.80% 4,229 $2.4M New
MGY Magnolia Oil & Gas Corp. Class A 0.79% 95,544 $2.4M Add +2175.4%
IBB iShares Biotechnology ETF 0.79% 18,851 $2.4M Add +161.5%
IYR iShares US Real Estate ETF 0.70% 22,250 $2.1M New
ITA iShares U.S. Aerospace & Def 0.69% 13,741 $2.1M New
SHOP Shopify Inc. Class A 0.69% 21,952 $2.1M New
QRVO Qorvo Inc. 0.65% 27,421 $2.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.60% 10,354 $1.9M Add +10574.2%
KEY Keycorp 0.58% 110,150 $1.8M Add +923.3%
MOO Vaneck Agribusiness ETF 0.57% 25,534 $1.7M New
AIG American International Group 0.57% 19,933 $1.7M New
ZION Zions Bancorp NA 0.57% 34,673 $1.7M Add +845.0%
MSFT Microsoft Corp. 0.56% 4,571 $1.7M Reduce -43.9%
CNH CNH Industrial NV 0.54% 133,283 $1.6M Add +527.9%
EPD Enterprise Products Partners 0.49% 44,310 $1.5M New
MDLZ Mondelez International Inc. Class A 0.49% 22,110 $1.5M Add +1993.8%
XRT SS SPDR S&P Retail ETF 0.47% 21,016 $1.5M New
HMY Harmony Gold MNG-Spon ADR 0.47% 98,190 $1.5M New
AVB Avalonbay Communities Inc. 0.45% 6,471 $1.4M New
ALLE Allegion PLC 0.45% 10,600 $1.4M Add +796.8%
SM SM Energy Co. 0.45% 45,736 $1.4M Add +22654.2%
PPLI People Inc. filed as IAC INC 0.44% 29,465 $1.4M New
PG The Procter & Gamble Co. 0.44% 7,888 $1.3M New
TMUS T-Mobile US Inc. 0.44% 5,037 $1.3M New
MCD McDonald's Corp. 0.44% 4,290 $1.3M Add +279.0%
CTAS Cintas Corp. 0.42% 6,302 $1.3M Add +334.0%
AGI Alamos Gold Inc. Class A 0.42% 47,870 $1.3M New
CAT Caterpillar Inc. 0.41% 3,849 $1.3M New
HBAN Huntington Bancshares Inc. 0.41% 82,730 $1.2M Add +139.1%
SARO Standardaero Inc. 0.40% 46,287 $1.2M Add +1162.6%
CMCSA Comcast Corp. Class A 0.39% 32,496 $1.2M Reduce -81.3%
LBRT Liberty Energy Inc. 0.39% 75,412 $1.2M Add +1411.6%
KO The Coca-Cola Co. 0.39% 16,619 $1.2M New
CIBR First Trust Nasdaq Cybersecu 0.38% 18,653 $1.2M New
EXLS Exlservice Holdings Inc. 0.38% 24,508 $1.2M Add +354.2%
WOR Worthington Enterprises Inc. 0.37% 22,620 $1.1M New
CVX Chevron Corp. 0.37% 6,711 $1.1M Add +493.4%
GRMN Garmin Ltd. 0.36% 5,074 $1.1M Add +4128.3%
SBAC SBA Communications Corp. 0.35% 4,917 $1.1M New
NVDA Nvidia Corp. 0.35% 9,761 $1.1M Reduce -40.5%
EXPD Expeditors Intl Wash Inc. 0.34% 8,775 $1.1M Add +148.2%
LIN Linde PLC 0.34% 2,266 $1.1M New
CHRW C.H. Robinson Worldwide Inc. 0.34% 10,198 $1.0M New
TPR Tapestry Inc. 0.34% 14,768 $1.0M New
NUE Nucor Corp. 0.34% 8,586 $1.0M New
LOW Lowe's Cos Inc. 0.34% 4,426 $1.0M New
GS Goldman Sachs Group Inc. 0.33% 1,840 $1.0M New
CCS Century Communities Inc. 0.32% 14,751 $990K Add +1142.7%
AVGO Broadcom Inc. 0.32% 5,848 $979K Reduce -86.8%
AHCO Adapthealth Corp. 0.32% 90,058 $976K New
CR Crane Co. 0.31% 6,271 $961K Add +102.8%
CSCO Cisco Systems Inc. 0.31% 15,432 $952K New
WLK Westlake Corp. 0.31% 9,428 $943K Add +1049.8%
PAYX Paychex Inc. 0.29% 5,812 $897K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 21,408 $893K New
DLTR Dollar Tree Inc. 0.29% 11,855 $890K New
ALLY Ally Financial Inc. 0.29% 24,335 $887K New
WTTR Select Water Solutions Inc. 0.28% 82,094 $862K New
GM General Motors Co. 0.28% 18,312 $861K New
VOYA Voya Financial Inc. 0.28% 12,680 $859K New
GILD Gilead Sciences Inc. 0.28% 7,576 $849K Add +2245.5%
BEN Franklin Templeton Inc. 0.27% 42,932 $826K New
ONON On Holding AG Class A filed as ON HLDG AG 0.27% 18,756 $824K Add +1029.2%
AMKR Amkor Technology Inc. 0.27% 45,562 $823K New
BPOP Popular Inc. 0.27% 8,846 $817K New
EVRG Evergy Inc. 0.27% 11,763 $811K Add +597.7%
AMGN Amgen Inc. 0.26% 2,551 $795K New
PAG Penske Automotive Group Inc. 0.26% 5,442 $784K Add +577.7%
FITB Fifth Third Bancorp 0.25% 19,884 $779K New
EOG EOG Resources Inc. 0.25% 6,005 $770K Add +273.7%
DKS Dick's Sporting Goods Inc. 0.25% 3,721 $750K New
KBR KBR Inc. 0.24% 14,910 $743K Add +1084.3%
UBER Uber Technologies Inc. 0.24% 9,912 $722K New

Show all 809 holdings

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -86.8% 0.32% −6.40
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −4.12
WMT Walmart Inc. Reduce -39.8% 1.76% −3.22
AAPL Apple Inc. Sold out 0.00% −2.65
JPM JPMorgan Chase & Co. Reduce -83.2% 0.23% −2.13
CMCSA Comcast Corp. Class A Reduce -81.3% 0.39% −1.88
FDN First Trust DJ Internet Ind Reduce -0.9% 2.30% −1.47
IQV Iqvia Holdings Inc. Sold out 0.00% −1.37
MTD Mettler-Toledo International Reduce -96.6% 0.03% −1.36
WAT Waters Corp. Sold out 0.00% −1.27
MSFT Microsoft Corp. Reduce -43.9% 0.56% −1.16
GOOG Alphabet Inc. Class C Reduce -62.8% 0.18% −1.15
NVDA Nvidia Corp. Reduce -40.5% 0.35% −0.99
COF Capital One Financial Corp. Sold out 0.00% −0.94
GFS Globalfoundries Inc. Reduce -95.7% 0.03% −0.93
BIIB Biogen Inc. Reduce -96.2% 0.02% −0.79
CDW CDW Corp. Reduce -96.3% 0.02% −0.72
HWM Howmet Aerospace Inc. Sold out 0.00% −0.67
ON On Semiconductor Reduce -98.5% 0.01% −0.61
AZO AutoZone Inc. Sold out 0.00% −0.60
GE General Electric Sold out 0.00% −0.58
HD Home Depot Inc. Sold out 0.00% −0.57
BSX Boston Scientific Corp. Sold out 0.00% −0.53
MLM Martin Marietta Materials Sold out 0.00% −0.53
DE Deere & Co. Sold out 0.00% −0.52
FIX Comfort Systems USA Inc. Reduce -97.3% 0.00% −0.51
TFC Truist Financial Corp. Reduce -82.4% 0.06% −0.51
PLD Prologis Inc. Reduce -84.6% 0.06% −0.49
MU Micron Technology Inc. Sold out 0.00% −0.46
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.44
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.44
MS Morgan Stanley Sold out 0.00% −0.44
PGR Progressive Corp. Reduce -80.8% 0.09% −0.41
BKNG Booking Holdings Inc. Reduce -75.0% 0.07% −0.35
ETN Eaton Corp. PLC Sold out 0.00% −0.35
O Realty Income Corp. Reduce -81.9% 0.06% −0.35
CL Colgate-Palmolive Co. Sold out 0.00% −0.35
ACN Accenture PLC Class A Sold out 0.00% −0.34
ITW Illinois Tool Works Reduce -52.6% 0.19% −0.34
LEN Lennar Corp. Class A Reduce -62.8% 0.15% −0.34
SNDK Sandisk Corp. Sold out 0.00% −0.33
COR Cencora Inc. Reduce -35.2% 0.22% −0.33
CCL Carnival Corp. Sold out 0.00% −0.31
HPE Hewlett Packard Enterprise Sold out 0.00% −0.31
VIK Viking Holdings Ltd. Sold out 0.00% −0.30
JCI Johnson Controls Internation Reduce -68.8% 0.06% −0.30
C Citigroup Inc. Sold out 0.00% −0.29
GLW Corning Inc. Reduce -79.9% 0.02% −0.28
COP Conocophillips Sold out 0.00% −0.28
RF Regions Financial Corp. Sold out 0.00% −0.27

Portfolio Buys Q4 2025 → Q1 2026
IWM iShares Russell 2000 ETF Add +783.5% 3.99% +3.25
KIE SS SPDR S&P Insurance ETF New 2.98% +2.98
XLV SS Health Care Select Sector New 2.55% +2.55
IGV iShares Expanded Tech-Softwa New 2.50% +2.50
OIH Vaneck Oil Services ETF New 2.21% +2.21
CCEP Coca-Cola Europacific Partne New 1.96% +1.96
XLU St Sr Utl SL SE SPDR ETF-Usd Add +129.9% 2.76% +1.89
BLK BlackRock Inc. New 1.57% +1.57
MPLX MPLX LP New 1.30% +1.30
XHB SS SPDR S&P Homebldrs ETF Add +146.4% 2.94% +1.24
USB US Bancorp Add +856.5% 1.41% +1.16
PAA Plains All Amer Pipeline LP New 1.15% +1.15
XLF SS Financial Select Sector New 1.13% +1.13
RDN Radian Group Inc. New 1.07% +1.07
QQQ Invesco QQQ Trust Series 1 New 1.05% +1.05
GDXJ Vaneck Junior Gold Miners New 1.04% +1.04
CRC California Resources Corp. Add +82608.1% 1.03% +1.03
CFG Citizens Financial Group New 1.01% +1.01
FSK FS KKR Capital Corp. New 0.99% +0.99
XOM Exxon Mobil Corp. New 0.97% +0.97
SLM SLM Corp. New 0.94% +0.94
BAM Brookfield Asset Mgmt-A Add +2413.6% 0.92% +0.87
MTG Mgic Investment Corp. New 0.86% +0.86
META Meta Platforms Inc. Class A New 0.80% +0.80
MGY Magnolia Oil & Gas Corp. Class A Add +2175.4% 0.79% +0.75
IYR iShares US Real Estate ETF New 0.70% +0.70
ITA iShares U.S. Aerospace & Def New 0.69% +0.69
SHOP Shopify Inc. Class A New 0.69% +0.69
QRVO Qorvo Inc. New 0.65% +0.65
MTB M & T Bank Corp. Add +10574.2% 0.60% +0.60
MOO Vaneck Agribusiness ETF New 0.57% +0.57
AIG American International Group New 0.57% +0.57
EPD Enterprise Products Partners New 0.49% +0.49
KEY Keycorp Add +923.3% 0.58% +0.48
XRT SS SPDR S&P Retail ETF New 0.47% +0.47
HMY Harmony Gold MNG-Spon ADR New 0.47% +0.47
ZION Zions Bancorp NA Add +845.0% 0.57% +0.47
MDLZ Mondelez International Inc. Class A Add +1993.8% 0.49% +0.47
PFE Pfizer Inc. Add +195.7% 0.82% +0.45
AVB Avalonbay Communities Inc. New 0.45% +0.45
CNH CNH Industrial NV Add +527.9% 0.54% +0.45
SM SM Energy Co. Add +22654.2% 0.45% +0.45
PPLI People Inc. New 0.44% +0.44
PG The Procter & Gamble Co. New 0.44% +0.44
TMUS T-Mobile US Inc. New 0.44% +0.44
AGI Alamos Gold Inc. Class A New 0.42% +0.42
CAT Caterpillar Inc. New 0.41% +0.41
MA Mastercard Inc. Class A Add +137.2% 0.98% +0.40
KO The Coca-Cola Co. New 0.39% +0.39
CIBR First Trust Nasdaq Cybersecu New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 808$470.0MIYR, AAPL, MSFT, HON, KO
Q1 2026 809$306.0MIWM, KIE, XHB, XLU, XLV
Q4 2025 1,054$228.3MAVGO, WMT, RSP, FDN, AAPL
Q3 2025 930$198.0MJNJ, COF, WMT, ABT, HCA
Q2 2025 974$441.4MPLTR, XOM, ARKK, IYR, PG
Q1 2025 1,201$540.2MRSP, AMZN, LLY, KBE, XRT
Q4 2024 1,076$261.9MMETA, IYR, AVGO, MA, AAPL
Q3 2024 1,074$461.9MQQQ, MSFT, GOOG, NVDA, SOXX