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Aster Capital Management (DIFC) Ltd
hedge fundUpdated 29 days agoManaged by Aster Capital Management (Difc) Ltd • Latest filing Q2 2026
Portfolio value
$426.6M
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-43.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $461.9M |
| Q4 2024 | $261.9M |
| Q1 2025 | $540.2M |
| Q2 2025 | $441.4M |
| Q3 2025 | $198M |
| Q4 2025 | $228.3M |
| Q1 2026 | $306M |
| Q2 2026 | $426.6M |
Top holdings
808 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $11.3M | 110.3K | 2.40% | — |
| 2 | A AAPL APPLE INC | $7.7M | 26.8K | 1.65% | — |
| 3 | M MSFT MICROSOFT CORP | $6.8M | 18.3K | 1.45% | — |
| 4 | H HON HONEYWELL INTL INC | $6.3M | 28.3K | 1.35% | — |
| 5 | K KO COCA COLA CO | $5.4M | 66.2K | 1.14% | — |
| 6 | M MDY SPDR SERIES TRUST | $5.3M | 70.4K | 1.12% | — |
| 7 | J JHIUF JAMES HARDIE INDS PLC | $5.3M | 200.9K | 1.12% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $5.2M | 33.5K | 1.10% | — |
| 9 | S SPCX SPACE EXPLORATION TECHN COR | $4.5M | 26.5K | 0.96% | — |
| 10 | H HONA HONEYWELL AEROSPACE INC | $4.4M | 19.7K | 0.93% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $4.4M | 13.3K | 0.93% | — |
| 12 | L LLY ELI LILLY & CO | $4.4M | 3.6K | 0.93% | — |
| 13 | F FDX FEDEX CORP | $4.1M | 13.0K | 0.87% | — |
| 14 | A AMZN AMAZON COM INC | $4M | 16.7K | 0.85% | — |
| 15 | M META META PLATFORMS INC | $3.9M | 6.9K | 0.83% | — |
| 16 | U UBER UBER TECHNOLOGIES INC | $3.8M | 52.4K | 0.80% | — |
| 17 | C COF-PN CAPITAL ONE FINL CORP | $3.5M | 17.6K | 0.75% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $3.3M | 17.9K | 0.71% | — |
| 19 | C COST COSTCO WHOLESALE CORPORATIO | $3.3M | 3.5K | 0.70% | — |
| 20 | C CRM SALESFORCE INC | $3.3M | 21.1K | 0.70% | — |