CIK: 0002040915
Total reported value
$306.0M
Reporting period: 2026-03-31 · Number of holdings: 809
Aster Capital Management (DIFC) Ltd disclosed 809 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $306.0M and a quarterly turnover rate of 156.2%.
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Aster Capital Management (DIFC) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 809 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AVGO
-86.8% -$14.4M
Add IWM
+783.5% $10.5M
Trim WMT
-39.8% -$6.0M
Trim JPM
-83.2% -$4.7M
Add XLU
+129.9% $6.5M
Trim CMCSA
-81.3% -$4.0M
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.00% | +3.24% | +783.54% | |
| 2 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 2.98% | +2.98% | NEW | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.95% | +1.24% | +146.37% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.77% | +1.89% | +129.86% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.56% | +2.55% | NEW | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.50% | +2.50% | NEW | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.30% | — | -0.95% | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.22% | +2.21% | NEW | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.96% | +1.96% | NEW | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.77% | -3.22% | -39.78% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 1.57% | +1.57% | NEW | |
| 12 | USB | US Bancorp | Stock-Financials | 1.41% | +1.16% | +856.55% | |
| 13 | MPLX | Mplx LP | Stock-Energy | 1.31% | +1.30% | NEW | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.15% | +1.15% | NEW | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | +1.13% | NEW | |
| 16 | RDN | Radian Group INC | Stock-Financials | 1.07% | +1.07% | NEW | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +1.05% | NEW | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.05% | +1.04% | NEW | |
| 19 | CRC | California Resources CORP | Stock-Energy | 1.04% | +1.03% | +82608.05% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 1.01% | +1.01% | NEW | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.99% | +0.99% | NEW | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.98% | +0.40% | +137.16% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.97% | NEW | |
| 24 | SLM | Slm CORP | Stock-Financials | 0.95% | +0.94% | NEW | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.92% | +0.87% | +2413.58% | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.86% | +0.86% | NEW | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | +0.46% | +195.71% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.80% | NEW | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.79% | +0.75% | +2175.40% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.79% | — | +161.46% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | +0.69% | NEW | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.69% | +0.69% | NEW | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 0.65% | +0.65% | NEW | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.61% | +0.59% | +10574.23% | |
| 36 | KEY | Keycorp | Stock-Financials | 0.58% | — | +923.32% | |
| 37 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 38 | AIG | American International Group | Stock-Financials | 0.57% | +0.57% | NEW | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.57% | — | +845.03% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -1.17% | -43.89% | |
| 41 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.54% | — | +527.86% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | +1993.75% | |
| 44 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.48% | — | — | |
| 45 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.47% | — | — | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.45% | — | — | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.45% | — | +796.79% | |
| 48 | SM | Sm Energy Co | Stock-Energy | 0.45% | — | +22654.23% | |
| 49 | PPLI | People INC | Stock-Comm Services | 0.44% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+22.5%
Based on 76% of reported portfolio value with available pricing
Aster Capital Management (DIFC) Ltd's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Spdr S&p Insurance ETF (KIE); New buy: Ss Health Care Select Sector (XLV); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Vaneck Oil Services ETF (OIH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.2% | +783.54% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.9% | +129.86% | Add |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | +1.2% | +146.37% | Add |
| 4 | USB | US Bancorp | +1.2% | +856.55% | Add |
| 5 | CRC | California Resources CORP | +1% | +82608.05% | Add |
| 6 | BAM | Brookfield Asset Mgmt-a | +0.9% | +2413.58% | Add |
| 7 | MGY | Magnolia Oil & Gas CORP - A | +0.8% | +2175.40% | Add |
| 8 | MTB | M & T Bank CORP | +0.6% | +10574.23% | Add |
| 9 | PFE | Pfizer INC | +0.5% | +195.71% | Add |
| 10 | MA | Mastercard INC - A | +0.4% | +137.16% | Add |
| 11 | CDW | Cdw Corp/de | -0.7% | -96.34% | Trim |
| 12 | BIIB | Biogen INC | -0.8% | -96.20% | Trim |
| 13 | GFS | GLOBALFOUNDRIES Inc. | -0.9% | -95.72% | Trim |
| 14 | NVDA | Nvidia CORP | -1% | -40.48% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -1.2% | -62.76% | Trim |
| 16 | MSFT | Microsoft CORP | -1.2% | -43.89% | Trim |
| 17 | MTD | Mettler-toledo International | -1.4% | -96.58% | Trim |
| 18 | CMCSA | Comcast Corp-class A | -1.9% | -81.30% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -2.1% | -83.15% | Trim |
| 20 | WMT | Walmart INC | -3.2% | -39.78% | Trim |
| 21 | AVGO | Broadcom INC | -6.4% | -86.81% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 23 | KIE | Ss Spdr S&p Insurance ETF | — | NEW | New buy |
| 24 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 25 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 26 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | EXIT | Sold out |
| 28 | KO | The Coca-Cola Company | — | NEW | New buy |
| 29 | BLK | Blackrock INC | — | NEW | New buy |
| 30 | MPLX | Mplx LP | — | NEW | New buy |
| 31 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 33 | RDN | Radian Group INC | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 35 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 36 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 37 | CFG | Citizens Financial Group | — | NEW | New buy |
| 38 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | WAT | Waters CORP | — | EXIT | Sold out |
| 41 | SLM | Slm CORP | — | NEW | New buy |
| 42 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 46 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 48 | QRVO | Qorvo INC | — | NEW | New buy |
| 49 | MOO | Vaneck Agribusiness ETF | — | NEW | New buy |
| 50 | AIG | American International Group | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
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