Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aster Capital Management (DIFC) Ltd (CIK 2040915) reported $306.0M across 805 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($12.2M, 3.99%), KIE ($9.1M, 2.98%), XHB ($9.0M, 2.94%), XLU ($8.5M, 2.76%), XLV ($7.8M, 2.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $12.2M | 3.99% | 61,238 | Added |
| 2 | KIE | SPDR SERIES TRUST | $9.1M | 2.98% | 150,547 | New |
| 3 | XHB | SPDR SERIES TRUST | $9.0M | 2.94% | 92,856 | Added |
| 4 | XLU | SELECT SECTOR SPDR TR | $8.5M | 2.76% | 107,246 | Added |
| 5 | XLV | SELECT SECTOR SPDR TR | $7.8M | 2.55% | 53,501 | New |
| 6 | IGV | ISHARES TR | $7.6M | 2.50% | 85,820 | New |
| 7 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.0M | 2.30% | 31,650 | Trimmed |
| 8 | OIH | VANECK ETF TRUST | $6.8M | 2.21% | 25,853 | New |
| 9 | CCEP | COCA-COLA EUROPACIFIC PARTN | $6.0M | 1.96% | 68,900 | New |
| 10 | WMT | WALMART INC | $5.4M | 1.76% | 61,481 | Trimmed |
| 11 | BLK | BLACKROCK INC | $4.8M | 1.57% | 5,081 | New |
| 12 | USB | US BANCORP | $4.3M | 1.41% | 101,959 | Added |
| 13 | MPLX | MPLX LP | $4.0M | 1.30% | 74,490 | New |
| 14 | PAA | PLAINS ALL AMERN PIPELINE L | $3.5M | 1.15% | 175,260 | New |
| 15 | XLF | SELECT SECTOR SPDR TR | $3.5M | 1.13% | 69,424 | New |
| 16 | RDN | RADIAN GROUP INC | $3.3M | 1.07% | 99,194 | New |
| 17 | QQQ | INVESCO QQQ TR | $3.2M | 1.05% | 6,874 | New |
| 18 | GDXJ | VANECK ETF TRUST | $3.2M | 1.04% | 55,830 | New |
| 19 | CRC | CALIFORNIA RES CORP | $3.2M | 1.03% | 71,956 | Added |
| 20 | CFG | CITIZENS FINL GROUP INC | $3.1M | 1.01% | 75,274 | New |
| 21 | FSK | FS KKR CAP CORP | $3.0M | 0.99% | 144,650 | New |
| 22 | MA | MASTERCARD INCORPORATED | $3.0M | 0.98% | 5,476 | Added |
| 23 | XOM | EXXON MOBIL CORP | $3.0M | 0.97% | 24,907 | New |
| 24 | SLM | SLM CORP | $2.9M | 0.94% | 98,406 | New |
| 25 | BAM | BROOKFIELD ASSET MANAGMT LT | $2.8M | 0.92% | 58,290 | Added |
Source: SEC Form 13F filings · as of 2026-03-31