Q2 2026 13F · SEC CIK 2040915

Aster Capital Management (DIFC) Ltd

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $470.0M
Reported positions: 808
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Aster Capital Management (DIFC) Ltd is an asset manager that reported 808 positions worth $470.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IYR, 2.4%), Apple Inc (AAPL, 1.6%), Microsoft Corp (MSFT, 1.4%).

Aster Capital Management (DIFC) Ltd holdings largest 50 of 808 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aster Capital Management (DIFC) Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IYRIshares Tr	2.4%	0.7%	110,321	+395.8%	$11.3M
AAPLApple Inc	1.6%	—	26,770	—	$7.7M
MSFTMicrosoft Corp	1.4%	0.6%	18,271	+299.7%	$6.8M
HONHoneywell Intl Inc	1.4%	—	28,338	—	$6.3M
KOCoca Cola Co	1.1%	—	66,188	—	$5.4M
KRESpdr Series Trust	1.1%	—	70,410	—	$5.3M
JHXJames Hardie Inds PLC	1.1%	—	200,873	—	$5.3M
XOPSpdr Series Trust	1.1%	—	33,466	—	$5.2M
SPCXSpace Exploration Techn Corp	1.0%	—	26,479	—	$4.5M
HONAHoneywell Aerospace Inc	0.9%	—	19,711	—	$4.4M
JPMJpmorgan Chase & Co	0.9%	—	13,308	—	$4.4M
LLYEli Lilly & Co	0.9%	—	3,629	—	$4.4M
FDXFedex Corp	0.9%	—	13,031	—	$4.1M
AMZNAmazon Com Inc	0.8%	—	16,749	—	$4.0M
METAMeta Platforms Inc	0.8%	0.8%	6,917	+63.6%	$3.9M
UBERUber Technologies Inc	0.8%	—	52,372	—	$3.8M
COFCapital One Finl Corp	0.7%	—	17,551	—	$3.5M
XLISelect Sector Spdr Tr	0.7%	—	17,927	—	$3.3M
COSTCostco Wholesale Corporation	0.7%	—	3,542	—	$3.3M
CRMSalesforce Inc	0.7%	—	21,140	—	$3.3M
HWMHowmet Aerospace Inc	0.7%	—	12,006	—	$3.2M
XLUSelect Sector Spdr Tr	0.7%	2.8%	71,034	-33.8%	$3.2M
HDHome Depot Inc	0.7%	—	9,001	—	$3.2M
SPGIS&p Global Inc	0.7%	—	7,765	—	$3.2M
VRTXVertex Pharmaceuticals Inc	0.7%	—	6,302	—	$3.1M
IGVIshares Tr	0.6%	2.5%	33,472	-61.0%	$3.0M
SNPSSynopsys Inc	0.6%	—	6,453	—	$2.9M
IHIIshares Tr	0.6%	—	56,760	—	$2.8M
SOXXIshares Tr	0.6%	—	4,328	—	$2.8M
WTSWatts Water Technologies Inc	0.6%	—	6,921	—	$2.7M
HLTHilton Worldwide Hldgs Inc	0.6%	—	8,151	—	$2.7M
VLTOVeralto Corp	0.6%	—	29,168	—	$2.6M
VRTVertiv Holdings Co	0.5%	—	7,462	—	$2.5M
AXPAmerican Express Co	0.5%	—	7,317	—	$2.5M
AMLPAlps ETF Tr	0.5%	—	47,239	—	$2.4M
AHRAmerican Healthcare REIT Inc	0.5%	—	46,250	—	$2.4M
OCTVVOctave Intelligence PLC	0.5%	—	147,630	—	$2.4M
MTBM & T Bank Corp	0.5%	0.6%	9,996	-3.5%	$2.4M
MDTMedtronic PLC	0.5%	—	29,970	—	$2.3M
AEISAdvanced Energy Inds Inc	0.5%	—	6,244	—	$2.3M
LRCXLam Research Corp	0.5%	—	5,280	—	$2.3M
VIAVViavi Solutions Inc	0.5%	—	47,467	—	$2.3M
IDAIdacorp Inc	0.5%	—	14,842	—	$2.2M
SMTCSemtech Corp	0.5%	—	13,831	—	$2.2M
HLHecla Mining Company Com	0.5%	—	145,050	—	$2.2M
VICRVicor Corp	0.5%	—	5,856	—	$2.2M
FORMFormFactor Inc	0.5%	—	13,645	—	$2.2M
NXTNextpower Inc	0.5%	—	18,300	—	$2.2M
CRDOCredo Technology Group Holdi	0.5%	—	7,912	—	$2.2M
VRSKVerisk Analytics Inc	0.5%	—	11,888	—	$2.1M

What Aster Capital Management (DIFC) Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$470.0M	808
Q1 2026	$306.0M	809
Q4 2025	$228.3M	1,054
Q3 2025	$198.0M	930
Q2 2025	$441.4M	974
Q1 2025	$540.2M	1,201
Q4 2024	$261.9M	1,076
Q3 2024	$461.9M	1,074

Questions about Aster Capital Management (DIFC) Ltd's portfolio

What stocks does Aster Capital Management (DIFC) Ltd own?

Aster Capital Management (DIFC) Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 808 positions worth $470.0M. The largest are Ishares Tr (IYR) at 2.4%, Apple Inc (AAPL) at 1.6%, Microsoft Corp (MSFT) at 1.4%, Honeywell Intl Inc (HON) at 1.4% and Coca Cola Co (KO) at 1.1%.

What did Aster Capital Management (DIFC) Ltd buy last quarter?

In Q2 2026, Aster Capital Management (DIFC) Ltd added Ishares Tr (IYR) (+395.8% shares), Microsoft Corp (MSFT) (+299.7% shares) and Meta Platforms Inc (META) (+63.6% shares), compared with its Q1 2026 filing.

What did Aster Capital Management (DIFC) Ltd sell last quarter?

In Q2 2026, Aster Capital Management (DIFC) Ltd cut from its top 50 Ishares Tr (IWM), cut from its top 50 Spdr Series Trust (KIE), cut from its top 50 Spdr Series Trust (XHB), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 First Tr Exchange-Traded Fd (FDN), Ishares Tr (IGV) (-61.0% shares) and Select Sector Spdr Tr (XLU) (-33.8% shares), compared with its Q1 2026 filing.

When is Aster Capital Management (DIFC) Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aster Capital Management (DIFC) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.