Aster Capital Management (DIFC)
DUBAI, C0files as Aster Capital Management (DIFC) Ltd
$470m in 808 US stocks at the end of 30 June 2026. The top 10 are 13.2% of the money. It changed about 82.8% of the portfolio this quarter.
Value
$470m
Stocks
808
Top 10 share
13.2%
Turnover
82.8%
What changed this quarter
New
Bought for the first time this quarter.
- AppleAAPL1.6% of the fund
- Honeywell InternationalHON1.3% of the fund
- Spdr Series TrustKRE1.1% of the fund
- James Hardie IndustriesJHX1.1% of the fund
- Spdr Series TrustXOP1.1% of the fund
- Space Exploration TechnologiesSPCX1.0% of the fund
- Honeywell AerospaceHONA0.9% of the fund
- Eli LillyLLY0.9% of the fund
- FedExFDX0.9% of the fund
- Amazon.comAMZN0.8% of the fund
- Capital One FinancialCOF0.7% of the fund
- Select Sector Spdr TRXLI0.7% of the fund
- Howmet AerospaceHWM0.7% of the fund
- Home DepotHD0.7% of the fund
- Vertex PharmaceuticalsVRTX0.7% of the fund
- SynopsysSNPS0.6% of the fund
- Watts Water TechnologiesWTS0.6% of the fund
- Hilton Worldwide HoldingsHLT0.6% of the fund
- VeraltoVLTO0.6% of the fund
- American ExpressAXP0.5% of the fund
- Alps ETF TRAMLP0.5% of the fund
- Octave IntelligenceOCTV0.5% of the fund
- Lam ResearchLRCX0.5% of the fund
- Viavi SolutionsVIAV0.5% of the fund
- VicorVICR0.5% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIYR2.4% of the fund+396%
- MicrosoftMSFT1.4% of the fund+300%
- Coca-ColaKO1.1% of the fund+298%
- JPMorgan ChaseJPM0.9% of the fund+374%
- Meta PlatformsMETA0.8% of the fund+64%
- Uber TechnologiesUBER0.8% of the fund+428%
- Costco WholesaleCOST0.7% of the fund+414%
- SalesforceCRM0.7% of the fund+4651%
- S&P GlobalSPGI0.7% of the fund+1524%
- Ishares TRIHI0.6% of the fund+375%
- Ishares TRSOXX0.6% of the fund+70%
- Vertiv HoldingsVRT0.5% of the fund+142%
- American Healthcare REITAHR0.5% of the fund+26947%
- MedtronicMDT0.5% of the fund+2315%
- Advanced Energy IndustriesAEIS0.5% of the fund+280%
- IdacorpIDA0.5% of the fund+232%
- SemtechSMTC0.5% of the fund+2415%
- Hecla MiningHL0.5% of the fund+196%
- FormfactorFORM0.5% of the fund+284%
- Verisk AnalyticsVRSK0.5% of the fund+91346%
- FabrinetFN0.4% of the fund+1160%
- Alliant EnergyLNT0.4% of the fund+357%
- TTM TechnologiesTTMI0.4% of the fund+178%
- Powell IndustriesPOWL0.4% of the fund+53769%
- Keysight TechnologiesKEYS0.4% of the fund+1512%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLU0.7% of the fund-34%
- Ishares TRIGV0.6% of the fund-61%
- M&T BankMTB0.5% of the fund-3%
- Ishares TRIWM0.4% of the fund-89%
- DigitalOcean HoldingsDOCN0.4% of the fund-37%
- First TR Exchange-Traded FDCIBR0.3% of the fund-13%
- WalmartWMT0.3% of the fund-79%
- NvidiaNVDA0.3% of the fund-27%
- BroadcomAVGO0.3% of the fund-41%
- MastercardMA0.2% of the fund-60%
- Mondelez InternationalMDLZ0.2% of the fund-15%
- Vaneck ETF TrustOIH0.2% of the fund-89%
- Bank of AmericaBAC0.2% of the fund-16%
- Spdr Series TrustXRT0.2% of the fund-48%
- CintasCTAS0.2% of the fund-12%
- Vaneck ETF TrustGDXJ0.2% of the fund-83%
- Spdr Series TrustKIE0.2% of the fund-91%
- Select Sector Spdr TRXLF0.2% of the fund-79%
- LindeLIN0.2% of the fund-35%
- US BancorpUSB0.2% of the fund-88%
- General MotorsGM0.1% of the fund-52%
- NucorNUE0.1% of the fund-66%
- TapestryTPR0.1% of the fund-73%
- T-Mobile USTMUS0.1% of the fund-39%
- Cleveland-CliffsCLF<0.1% of the fund-35%
Sold out
Sold their entire stake.
- Spdr Series TrustXHB-100%
- Select Sector Spdr TRXLV-100%
- First TR Exchange-Traded FDFDN-100%
- Coca-Cola Europacific PartnersCCEP-100%
- BlackRockBLK-100%
- Mplx LPMPLX-100%
- Plains ALL Amern Pipeline LPAA-100%
- Radian GroupRDN-100%
- Invesco QQQ TRQQQ-100%
- California ResourcesCRC-100%
- Citizens Financial GroupCFG-100%
- FS KKR CapitalFSK-100%
- ExxonMobil HoldingsXOM-100%
- SLMSLM-100%
- PfizerPFE-100%
- Magnolia Oil & GasMGY-100%
- Ishares TRIBB-100%
- Ishares TRITA-100%
- ShopifySHOP-100%
- QorvoQRVO-100%
- American International GroupAIG-100%
- Zions Bancorporation, National AssociationZION-100%
- CNH IndustrialCNH-100%
- Enterprise Products Partners L.P.EPD-100%
- Harmony Gold MiningHMY-100%
Holdings
- Ishares TRIYR
- Share
- 2.4%
- Value
- $11m
- Shares
- 110,321
+396%
- Spdr Series TrustKRE
- Share
- 1.1%
- Value
- $5m
- Shares
- 70,410
New
- Spdr Series TrustXOP
- Share
- 1.1%
- Value
- $5m
- Shares
- 33,466
New
- Space Exploration TechnologiesSPCX
- Share
- 1.0%
- Value
- $5m
- Shares
- 26,479
New
- Honeywell AerospaceHONA
- Share
- 0.9%
- Value
- $4m
- Shares
- 19,711
New
- Select Sector Spdr TRXLI
- Share
- 0.7%
- Value
- $3m
- Shares
- 17,927
New
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $3m
- Shares
- 71,034
-34%
- Ishares TRIGV
- Share
- 0.6%
- Value
- $3m
- Shares
- 33,472
-61%
- Ishares TRIHI
- Share
- 0.6%
- Value
- $3m
- Shares
- 56,760
+375%
- Ishares TRSOXX
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,328
+70%
- Alps ETF TRAMLP
- Share
- 0.5%
- Value
- $2m
- Shares
- 47,239
New
- Octave IntelligenceOCTV
- Share
- 0.5%
- Value
- $2m
- Shares
- 147,630
New
- Ishares TRIWM
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,000
-89%
- Select Sector Spdr TRXLB
- Share
- 0.4%
- Value
- $2m
- Shares
- 37,810
New
- ETF SER SolutionsJETS
- Share
- 0.3%
- Value
- $1m
- Shares
- 44,613
New
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,200
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIYR | 2.4% | $11m | 110,321 | +396% |
| AppleAAPL | 1.6% | $8m | 26,770 | New |
| MicrosoftMSFT | 1.4% | $7m | 18,271 | +300% |
| Honeywell InternationalHON | 1.3% | $6m | 28,338 | New |
| Coca-ColaKO | 1.1% | $5m | 66,188 | +298% |
| Spdr Series TrustKRE | 1.1% | $5m | 70,410 | New |
| James Hardie IndustriesJHX | 1.1% | $5m | 200,873 | New |
| Spdr Series TrustXOP | 1.1% | $5m | 33,466 | New |
| Space Exploration TechnologiesSPCX | 1.0% | $5m | 26,479 | New |
| Honeywell AerospaceHONA | 0.9% | $4m | 19,711 | New |
| JPMorgan ChaseJPM | 0.9% | $4m | 13,308 | +374% |
| Eli LillyLLY | 0.9% | $4m | 3,629 | New |
| FedExFDX | 0.9% | $4m | 13,031 | New |
| Amazon.comAMZN | 0.8% | $4m | 16,749 | New |
| Meta PlatformsMETA | 0.8% | $4m | 6,917 | +64% |
| Uber TechnologiesUBER | 0.8% | $4m | 52,372 | +428% |
| Capital One FinancialCOF | 0.7% | $4m | 17,551 | New |
| Select Sector Spdr TRXLI | 0.7% | $3m | 17,927 | New |
| Costco WholesaleCOST | 0.7% | $3m | 3,542 | +414% |
| SalesforceCRM | 0.7% | $3m | 21,140 | +4651% |
| Howmet AerospaceHWM | 0.7% | $3m | 12,006 | New |
| Select Sector Spdr TRXLU | 0.7% | $3m | 71,034 | -34% |
| Home DepotHD | 0.7% | $3m | 9,001 | New |
| S&P GlobalSPGI | 0.7% | $3m | 7,765 | +1524% |
| Vertex PharmaceuticalsVRTX | 0.7% | $3m | 6,302 | New |
| Ishares TRIGV | 0.6% | $3m | 33,472 | -61% |
| SynopsysSNPS | 0.6% | $3m | 6,453 | New |
| Ishares TRIHI | 0.6% | $3m | 56,760 | +375% |
| Ishares TRSOXX | 0.6% | $3m | 4,328 | +70% |
| Watts Water TechnologiesWTS | 0.6% | $3m | 6,921 | New |
| Hilton Worldwide HoldingsHLT | 0.6% | $3m | 8,151 | New |
| VeraltoVLTO | 0.6% | $3m | 29,168 | New |
| Vertiv HoldingsVRT | 0.5% | $2m | 7,462 | +142% |
| American ExpressAXP | 0.5% | $2m | 7,317 | New |
| Alps ETF TRAMLP | 0.5% | $2m | 47,239 | New |
| American Healthcare REITAHR | 0.5% | $2m | 46,250 | +26947% |
| Octave IntelligenceOCTV | 0.5% | $2m | 147,630 | New |
| M&T BankMTB | 0.5% | $2m | 9,996 | -3% |
| MedtronicMDT | 0.5% | $2m | 29,970 | +2315% |
| Advanced Energy IndustriesAEIS | 0.5% | $2m | 6,244 | +280% |
| Lam ResearchLRCX | 0.5% | $2m | 5,280 | New |
| Viavi SolutionsVIAV | 0.5% | $2m | 47,467 | New |
| IdacorpIDA | 0.5% | $2m | 14,842 | +232% |
| SemtechSMTC | 0.5% | $2m | 13,831 | +2415% |
| Hecla MiningHL | 0.5% | $2m | 145,050 | +196% |
| VicorVICR | 0.5% | $2m | 5,856 | New |
| FormfactorFORM | 0.5% | $2m | 13,645 | +284% |
| NextpowerNXT | 0.5% | $2m | 18,300 | New |
| Credo Technology Group HoldingCRDO | 0.5% | $2m | 7,912 | New |
| Verisk AnalyticsVRSK | 0.5% | $2m | 11,888 | +91346% |
| CubeSmartCUBE | 0.5% | $2m | 53,625 | New |
| RambusRMBS | 0.4% | $2m | 15,898 | New |
| Ishares TRIWM | 0.4% | $2m | 7,000 | -89% |
| FabrinetFN | 0.4% | $2m | 3,741 | +1160% |
| Monolithic Power SystemsMPWR | 0.4% | $2m | 1,502 | New |
| Coeur MiningCDE | 0.4% | $2m | 126,947 | New |
| Alliant EnergyLNT | 0.4% | $2m | 27,083 | +357% |
| TTM TechnologiesTTMI | 0.4% | $2m | 10,874 | +178% |
| Powell IndustriesPOWL | 0.4% | $2m | 7,003 | +53769% |
| Keysight TechnologiesKEYS | 0.4% | $2m | 5,705 | +1512% |
| Sterling InfrastructureSTRL | 0.4% | $2m | 2,356 | New |
| Ensign GroupENSG | 0.4% | $2m | 12,316 | New |
| Select Sector Spdr TRXLB | 0.4% | $2m | 37,810 | New |
| General MillsGIS | 0.4% | $2m | 54,925 | +7647% |
| GracoGGG | 0.4% | $2m | 25,129 | New |
| Marsh & McLennan CompaniesMRSH | 0.4% | $2m | 11,376 | New |
| Ameriprise FinancialAMP | 0.4% | $2m | 4,019 | New |
| Bloom EnergyBE | 0.4% | $2m | 5,940 | New |
| Cognizant Technology SolutionsCTSH | 0.4% | $2m | 45,944 | +1523% |
| SitimeSITM | 0.4% | $2m | 2,379 | +991% |
| Devon EnergyDVN | 0.4% | $2m | 42,561 | New |
| Johnson & JohnsonJNJ | 0.4% | $2m | 6,824 | +550% |
| SanminaSANM | 0.4% | $2m | 6,810 | +457% |
| DigitalOcean HoldingsDOCN | 0.4% | $2m | 10,843 | -37% |
| GenpactG | 0.4% | $2m | 60,668 | New |
| Charter CommunicationsCHTR | 0.4% | $2m | 11,683 | New |
| Booking HoldingsBKNG | 0.4% | $2m | 9,280 | +725% |
| Comfort Systems USAFIX | 0.4% | $2m | 834 | +2353% |
| ChubbCB | 0.4% | $2m | 4,847 | New |
| Pinnacle West CapitalPNW | 0.3% | $2m | 15,240 | +4913% |
| Dycom IndustriesDY | 0.3% | $2m | 3,222 | New |
| Advanced Micro DevicesAMD | 0.3% | $2m | 2,726 | New |
| Applied DigitalAPLD | 0.3% | $2m | 42,210 | +3860% |
| Chord EnergyCHRD | 0.3% | $2m | 13,662 | New |
| AonAON | 0.3% | $2m | 4,703 | +416% |
| Sherwin-WilliamsSHW | 0.3% | $2m | 4,513 | New |
| Primoris ServicesPRIM | 0.3% | $2m | 15,593 | New |
| Planet Labs PBCPL | 0.3% | $2m | 46,598 | +1349% |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 3,065 | New |
| FlexFLEX | 0.3% | $2m | 9,398 | New |
| Modine ManufacturingMOD | 0.3% | $1m | 5,554 | New |
| ETF SER SolutionsJETS | 0.3% | $1m | 44,613 | New |
| Regeneron PharmaceuticalsREGN | 0.3% | $1m | 2,374 | +29575% |
| MID America Apartment CommunitiesMAA | 0.3% | $1m | 10,607 | +835% |
| DonaldsonDCI | 0.3% | $1m | 16,404 | New |
| Realty IncomeO | 0.3% | $1m | 23,663 | +690% |
| Starwood Property TrustSTWD | 0.3% | $1m | 89,190 | New |
| First TR Exchange-Traded FDCIBR | 0.3% | $1m | 16,200 | -13% |
| Ferguson EnterprisesFERG | 0.3% | $1m | 6,073 | New |
| WalmartWMT | 0.3% | $1m | 12,716 | -79% |
Showing the largest 100 of 808.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.5% since 30 June 2025.
Where the money is
Technology20.2%
Industrials16.6%
Financial services11.9%
Health care8.6%
Retail & consumer7.0%
Materials5.1%
Real estate5.1%
Everyday goods4.6%
Utilities3.5%
Energy2.8%
Media & telecom2.7%
Other11.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.