AC

Aster Capital Management (DIFC) Ltd

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
4.3
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
41.09
Diversification
100
Sizing Uniformity
72.24

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWMIshares Russell 2000 ETFETF-Small Cap4.00%+3.24%+783.54%
2KIESs Spdr S&p Insurance ETFETF-Other2.98%+2.98%NEW
3XHBSs Spdr S&p Homebldrs ETFETF-Other2.95%+1.24%+146.37%
4XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other2.77%+1.89%+129.86%
5XLVSs Health Care Select SectorETF-Other2.56%+2.55%NEW
6IGVIshares Expanded Tech-softwaETF-Tech2.50%+2.50%NEW
7FDNFirst Trust Dj Internet IndETF-Other2.30%—-0.95%
8OIHVaneck Oil Services ETFETF-Other2.22%+2.21%NEW
9KOThe Coca-Cola CompanyStock-Consumer Staples1.96%+1.96%NEW
10WMTWalmart INCStock-Consumer Staples1.77%-3.22%-39.78%
11BLKBlackrock INCStock-Financials1.57%+1.57%NEW
12USBUS BancorpStock-Financials1.41%+1.16%+856.55%
13MPLXMplx LPStock-Energy1.31%+1.30%NEW
14PAAPlains All Amer Pipeline LPStock-Energy1.15%+1.15%NEW
15XLFSs Financial Select SectorETF-Other1.13%+1.13%NEW
16RDNRadian Group INCStock-Financials1.07%+1.07%NEW
17QQQInvesco Qqq Trust Series 1ETF-Tech1.06%+1.05%NEW
18GDXJVaneck Junior Gold MinersETF-Commodities1.05%+1.04%NEW
19CRCCalifornia Resources CORPStock-Energy1.04%+1.03%+82608.05%
20CFGCitizens Financial GroupStock-Financials1.01%+1.01%NEW
21FSKFs Kkr Capital CORPStock-Financials0.99%+0.99%NEW
22MAMastercard INC - AStock-Financials0.98%+0.40%+137.16%
23XOMExxon Mobil CORPStock-Energy0.97%+0.97%NEW
24SLMSlm CORPStock-Financials0.95%+0.94%NEW
25BAMBrookfield Asset Mgmt-aStock-Financials0.92%+0.87%+2413.58%
26MTGMgic Investment CORPStock-Financials0.86%+0.86%NEW
27PFEPfizer INCStock-Healthcare0.82%+0.46%+195.71%
28METAMeta Platforms Inc-class AStock-Comm Services0.80%+0.80%NEW
29MGYMagnolia Oil & Gas CORP - AStock-Energy0.79%+0.75%+2175.40%
30IBBIshares Biotechnology ETFETF-Tech0.79%—+161.46%
31IYRIshares US Real Estate ETFETF-Other0.70%+0.70%NEW
32ITAIshares U.s. Aerospace & DefETF-Other0.69%+0.69%NEW
33SHOPShopify INC - Class AStock-Tech0.69%+0.69%NEW
34QRVOQorvo INCStock-Tech0.65%+0.65%NEW
35MTBM & T Bank CORPStock-Financials0.61%+0.59%+10574.23%
36KEYKeycorpStock-Financials0.58%—+923.32%
37MOOVaneck Agribusiness ETFETF-Other0.57%+0.57%NEW
38AIGAmerican International GroupStock-Financials0.57%+0.57%NEW
39ZIONZions Bancorp NAStock-Financials0.57%—+845.03%
40MSFTMicrosoft CORPStock-Tech0.56%-1.17%-43.89%
41CNHCNH Industrial N.V.Stock-Industrials0.54%—+527.86%
42EPDEnterprise Products PartnersStock-Energy0.50%——
43MDLZMondelez International Inc-aStock-Consumer Staples0.49%—+1993.75%
44XRTSs Spdr S&p Retail ETFETF-Other0.48%——
45HMYHarmony Gold Mng-spon AdrStock-Other0.47%——
46AVBAvalonbay Communities INCStock-Real Estate0.45%——
47ALLEAllegion plcStock-Industrials0.45%—+796.79%
48SMSm Energy CoStock-Energy0.45%—+22654.23%
49PPLIPeople INCStock-Comm Services0.44%——
50PGProcter & Gamble Co/theStock-Consumer Staples0.44%——
1–50 of 809

Holding changes this quarter

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).

Position changes disclosed by Aster Capital Management (DIFC) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWMIshares Russell 2000 ETF+3.2%+783.54%Add
2XLUSt Sr Utl Sl Se Spdr Etf-usd+1.9%+129.86%Add
3XHBSs Spdr S&p Homebldrs ETF+1.2%+146.37%Add
4USBUS Bancorp+1.2%+856.55%Add
5CRCCalifornia Resources CORP+1%+82608.05%Add
6BAMBrookfield Asset Mgmt-a+0.9%+2413.58%Add
7MGYMagnolia Oil & Gas CORP - A+0.8%+2175.40%Add
8MTBM & T Bank CORP+0.6%+10574.23%Add
9PFEPfizer INC+0.5%+195.71%Add
10MAMastercard INC - A+0.4%+137.16%Add
11CDWCdw Corp/de-0.7%-96.34%Trim
12BIIBBiogen INC-0.8%-96.20%Trim
13GFSGLOBALFOUNDRIES Inc.-0.9%-95.72%Trim
14NVDANvidia CORP-1%-40.48%Trim
15GOOGAlphabet Inc-cl C-1.2%-62.76%Trim
16MSFTMicrosoft CORP-1.2%-43.89%Trim
17MTDMettler-toledo International-1.4%-96.58%Trim
18CMCSAComcast Corp-class A-1.9%-81.30%Trim
19JPMJpmorgan Chase & Co-2.1%-83.15%Trim
20WMTWalmart INC-3.2%-39.78%Trim
21AVGOBroadcom INC-6.4%-86.81%Trim
22RSPInvesco S&p 500 Equal Weight—EXITSold out
23KIESs Spdr S&p Insurance ETF—NEWNew buy
24XLVSs Health Care Select Sector—NEWNew buy
25IGVIshares Expanded Tech-softwa—NEWNew buy
26OIHVaneck Oil Services ETF—NEWNew buy
27AAPLApple INC—EXITSold out
28KOThe Coca-Cola Company—NEWNew buy
29BLKBlackrock INC—NEWNew buy
30MPLXMplx LP—NEWNew buy
31PAAPlains All Amer Pipeline LP—NEWNew buy
32XLFSs Financial Select Sector—NEWNew buy
33RDNRadian Group INC—NEWNew buy
34QQQInvesco Qqq Trust Series 1—NEWNew buy
35GDXJVaneck Junior Gold Miners—NEWNew buy
36IQVIqvia Holdings INC—EXITSold out
37CFGCitizens Financial Group—NEWNew buy
38FSKFs Kkr Capital CORP—NEWNew buy
39XOMExxon Mobil CORP—NEWNew buy
40WATWaters CORP—EXITSold out
41SLMSlm CORP—NEWNew buy
42MTGMgic Investment CORP—NEWNew buy
43METAMeta Platforms Inc-class A—NEWNew buy
44COFCapital One Financial CORP—EXITSold out
45IYRIshares US Real Estate ETF—NEWNew buy
46ITAIshares U.s. Aerospace & Def—NEWNew buy
47SHOPShopify INC - Class A—NEWNew buy
48QRVOQorvo INC—NEWNew buy
49MOOVaneck Agribusiness ETF—NEWNew buy
50AIGAmerican International Group—NEWNew buy

FAQ

What is Aster Capital Management (DIFC) Ltd and what type of investor is it?
Aster Capital Management (DIFC) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $306.0M, spread across 809 disclosed positions.
What are Aster Capital Management (DIFC) Ltd's largest equity positions?
Based on the latest 13F filing, Aster Capital Management (DIFC) Ltd's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $12.2M (4.0%) 2. Ss Spdr S&p Insurance ETF (KIE) — $9.1M (3.0%) 3. Ss Spdr S&p Homebldrs ETF (XHB) — $9.0M (3.0%) 4. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $8.5M (2.8%) 5. Ss Health Care Select Sector (XLV) — $7.8M (2.6%)
What changes did Aster Capital Management (DIFC) Ltd make in its most recent portfolio filing?
In the latest reported quarter, Aster Capital Management (DIFC) Ltd made 50 notable position adjustments: 24 new positions were initiated, 10 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Aster Capital Management (DIFC) Ltd focus on?
Aster Capital Management (DIFC) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 26.9% • Energy: 12.3% • Information Technology: 11.5% • Consumer Staples: 10.5% • Industrials: 9.9% • Consumer Discretionary: 8.0%