Aster Capital Management (DIFC) Ltd 13F Holdings · Q2 2026
Aster Capital Management (DIFC) Ltd reported 808 securities worth $470.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IYR (2.40%), AAPL (1.65%), MSFT (1.45%). Among its top 25 positions this quarter: 15 new, 9 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IYR | ISHARES TR | $11.3M | 2.40% | 110,321 | Added |
| 2 | AAPL | APPLE INC | $7.7M | 1.65% | 26,770 | New |
| 3 | MSFT | MICROSOFT CORP | $6.8M | 1.45% | 18,271 | Added |
| 4 | HON | HONEYWELL INTL INC | $6.3M | 1.35% | 28,338 | New |
| 5 | KO | COCA COLA CO | $5.4M | 1.14% | 66,188 | Added |
| 6 | JHX | JAMES HARDIE INDS PLC | $5.3M | 1.12% | 200,873 | New |
| 7 | KRE | SPDR SERIES TRUST | $5.3M | 1.12% | 70,410 | New |
| 8 | XOP | SPDR SERIES TRUST | $5.2M | 1.10% | 33,466 | New |
| 9 | SPCX | SPACE EXPLORATION TECHN COR | $4.5M | 0.96% | 26,479 | New |
| 10 | HONA | HONEYWELL AEROSPACE INC | $4.4M | 0.93% | 19,711 | New |
| 11 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.93% | 13,308 | Added |
| 12 | LLY | ELI LILLY & CO | $4.4M | 0.93% | 3,629 | New |
| 13 | FDX | FEDEX CORP | $4.1M | 0.87% | 13,031 | New |
| 14 | AMZN | AMAZON COM INC | $4.0M | 0.85% | 16,749 | New |
| 15 | META | META PLATFORMS INC | $3.9M | 0.83% | 6,917 | Added |
| 16 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.80% | 52,372 | Added |
| 17 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.75% | 17,551 | New |
| 18 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.71% | 17,927 | New |
| 19 | COST | COSTCO WHOLESALE CORPORATIO | $3.3M | 0.70% | 3,542 | Added |
| 20 | CRM | SALESFORCE INC | $3.3M | 0.70% | 21,140 | Added |
| 21 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.69% | 12,006 | New |
| 22 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.69% | 71,034 | Trimmed |
| 23 | HD | HOME DEPOT INC | $3.2M | 0.68% | 9,001 | New |
| 24 | SPGI | S&P GLOBAL INC | $3.2M | 0.67% | 7,765 | Added |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.67% | 6,302 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR