Aster Capital Management (DIFC) Ltd
Q2 2026 13F filing
Updated 29 days ago808 disclosed positions worth $470M
Full holdings
Every line item disclosed in 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% | — |
| 21 | H HWM HOWMET AEROSPACE INC | $3.2M | 12.0K | 0.69% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $3.2M | 71.0K | 0.69% | — |
| 23 | H HD HOME DEPOT INC | $3.2M | 9.0K | 0.68% | — |
| 24 | S SPGI S&P GLOBAL INC | $3.2M | 7.8K | 0.67% | — |
| 25 | V VRTX VERTEX PHARMACEUTICALS INC | $3.1M | 6.3K | 0.67% | — |
| 26 | E ETHA ISHARES TR | $3M | 33.5K | 0.65% | — |
| 27 | S SNPS SYNOPSYS INC | $2.9M | 6.5K | 0.61% | — |
| 28 | E ETHA ISHARES TR | $2.8M | 56.8K | 0.60% | — |
| 29 | E ETHA ISHARES TR | $2.8M | 4.3K | 0.59% | — |
| 30 | W WTS WATTS WATER TECHNOLOGIES IN | $2.7M | 6.9K | 0.58% | — |
| 31 | H HLT HILTON WORLDWIDE HLDGS INC | $2.7M | 8.2K | 0.57% | — |
| 32 | V VLTO VERALTO CORP | $2.6M | 29.2K | 0.55% | — |
| 33 | V VRT VERTIV HOLDINGS CO | $2.5M | 7.5K | 0.53% | — |
| 34 | A AXP AMERICAN EXPRESS CO | $2.5M | 7.3K | 0.53% | — |
| 35 | A AMZN ALPS ETF TR | $2.4M | 47.2K | 0.52% | — |
| 36 | A AHR AMERICAN HEALTHCARE REIT IN | $2.4M | 46.3K | 0.51% | — |
| 37 | O OCTLF OCTAVE INTELLIGENCE PLC | $2.4M | 147.6K | 0.51% | — |
| 38 | M MTB-PH M & T BK CORP | $2.4M | 10.0K | 0.51% | — |
| 39 | M MDT MEDTRONIC PLC | $2.3M | 30.0K | 0.50% | — |
| 40 | A AEIS ADVANCED ENERGY INDS | $2.3M | 6.2K | 0.50% | — |
| 41 | L LRCX LAM RESEARCH CORP | $2.3M | 5.3K | 0.49% | — |
| 42 | V VIAV VIAVI SOLUTIONS INC | $2.3M | 47.5K | 0.48% | — |
| 43 | I IDA IDACORP INC | $2.2M | 14.8K | 0.48% | — |
| 44 | S SMTC SEMTECH CORP | $2.2M | 13.8K | 0.48% | — |
| 45 | H HL-PB HECLA MINING COMPANY | $2.2M | 145.1K | 0.48% | — |
| 46 | V VICR VICOR CORP | $2.2M | 5.9K | 0.47% | — |
| 47 | F FORM FORMFACTOR INC | $2.2M | 13.6K | 0.46% | — |
| 48 | N NXT NEXTPOWER INC | $2.2M | 18.3K | 0.46% | — |
| 49 | C CRDO CREDO TECHNOLOGY GROUP HOLD | $2.2M | 7.9K | 0.46% | — |
| 50 | V VRSK VERISK ANALYTICS INC | $2.1M | 11.9K | 0.45% | — |