DOSSIER · 13F-HR · Q2 2026

Aster Capital Management (DIFC) Ltd

$470M in tracked AUM across 808 positions as of Q2 2026.

AC
CIK 0002040915 · last filed Jun 30, 2026
Total AUM
$470M
as of Q2 2026
Holdings
808
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Aster Capital Management (DIFC) Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IYR
ISHARES TR
$11M110K2.4%
02
AAPL
APPLE INC
$8M27K1.6%
03
MSFT
MICROSOFT CORP
$7M18K1.4%
04
HON
HONEYWELL INTL INC
$6M28K1.3%
05
KO
COCA COLA CO
$5M66K1.1%
06
KRE
SPDR SERIES TRUST
$5M70K1.1%
07
G4253H101
JAMES HARDIE INDS PLC
$5M201K1.1%
08
XOP
SPDR SERIES TRUST
$5M33K1.1%
09
SPCX
SPACE EXPLORATION TECHN COR
$5M26K1.0%
10
HONA
HONEYWELL AEROSPACE INC
$4M20K0.9%

Filing history

2026Q2Jun 30
$470M 53.6%
808 positionsView →
2026Q1Mar 31
$306M 34.0%
809 positionsView →
2025Q4Dec 31
$228M 15.3%
1,054 positionsView →
2025Q3Sep 30
$198M 55.1%
930 positionsView →
2025Q2Jun 30
$441M 18.3%
974 positionsLocked
2025Q1Mar 31
$540M 106.2%
1,201 positionsLocked
2024Q4Dec 31
$262M 43.3%
1,076 positionsLocked
2024Q3Sep 30
$462M
1,075 positionsLocked