Managers / Q1 2026
Aster Capital Management (DIFC) Ltd
CIK 0002040915 · UNIT 1012, FLOOR 10, INDEX TOWER, DIFC, DUBAI, C0, 0000 · 97145541893
Summary
Aster Capital Management (Difc) Ltd reported $306M in U.S.-listed holdings across 809 positions for Q1 2026.
Its largest position, Ishares Tr, represents 4.0% of the portfolio.
Compared with Q4 2025, the fund opened 412 new positions and exited 657.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 58.0% · $178M
- ETP · 29.5% · $90M
- Other · 5.9% · $18M
- MLP · 2.9% · $9M
- REIT · 2.8% · $8M
- Other · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +150.5K | 150.5K | +$9M | $9M |
| SELECT SECTOR SPDR TR | NEW | +53.5K | 53.5K | +$8M | $8M |
| ISHARES TR | NEW | +85.8K | 85.8K | +$8M | $8M |
| VANECK ETF TRUST | NEW | +25.9K | 25.9K | +$7M | $7M |
| COCA-COLA EUROPACIFIC PARTN | NEW | +68.9K | 68.9K | +$6M | $6M |
| BLKBLACKROCK INC | NEW | +5.1K | 5.1K | +$5M | $5M |
| MPLXMPLX LP | NEW | +74.5K | 74.5K | +$4M | $4M |
| PAAPLAINS ALL AMERN PIPELINE L | NEW | +175.3K | 175.3K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 2000 ETF · EXPANDED TECH · ISHARES BIOTECH · U.S. REAL ES ETF · US AER DEF ETF | 8.66% | $26M | 201.9K |
| 2 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI · STATE STREET HEA · STATE STREET FIN | 6.45% | $20M | 230.2K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 6.39% | $20M | 264.4K |
| 4 | VANECK ETF TRUST | OIL SERVICES ETF · JUNIOR GOLD MINE · AGRIBUSINESS ETF | 3.83% | $12M | 107.2K |
| 5 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2.30% | $7M | 31.6K |
| 6 | COCA-COLA EUROPACIFIC PARTN | E SHS | 1.96% | $6M | 68.9K |
| 7 | WMTWALMART INChistory → | COM | 1.76% | $5M | 61.5K |
| 8 | BLKBLACKROCK INChistory → | COM | 1.57% | $5M | 5.1K |
| 9 | USBUS BANCORPhistory → | COM NEW | 1.41% | $4M | 102.0K |
| 10 | MPLXMPLX LPhistory → | COM UNIT REP LTD | 1.30% | $4M | 74.5K |
| 11 | PAAPLAINS ALL AMERN PIPELINE Lhistory → | UNIT LTD PARTN | 1.15% | $4M | 175.3K |
| 12 | RDNRADIAN GROUP INChistory → | COM | 1.07% | $3M | 99.2K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.05% | $3M | 6.9K |
| 14 | CRCCALIFORNIA RES CORPhistory → | COM STOCK | 1.03% | $3M | 72.0K |
| 15 | CFGCITIZENS FINL GROUP INChistory → | COM | 1.01% | $3M | 75.3K |
| 16 | FSKFS KKR CAP CORP | COM | 0.99% | $3M | 144.7K |
| 17 | MAMASTERCARD INCORPORATED | CL A | 0.98% | $3M | 5.5K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.97% | $3M | 24.9K |
| 19 | SLMSLM CORP | COM | 0.94% | $3M | 98.4K |
| 20 | BAMBROOKFIELD ASSET MANAGMT LT | D CL A LMT VTG SHS | 0.92% | $3M | 58.3K |
| 21 | MTGMGIC INVT CORP WIS | COM | 0.86% | $3M | 106.5K |
| 22 | PFEPFIZER INC | COM | 0.82% | $3M | 98.9K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.80% | $2M | 4.2K |
| 24 | MGYMAGNOLIA OIL & GAS CORP | CL A | 0.79% | $2M | 95.5K |
| 25 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.69% | $2M | 22.0K |
| 26 | QRVOQORVO INC | COM | 0.65% | $2M | 27.4K |
| 27 | MTBM & T BK CORP | COM | 0.60% | $2M | 10.4K |
| 28 | KEYKEYCORP | COM | 0.58% | $2M | 110.2K |
| 29 | AIGAMERICAN INTL GROUP INC | COM NEW | 0.57% | $2M | 19.9K |
| 30 | ZIONZIONS BANCORPORATION NATL A | S COM | 0.57% | $2M | 34.7K |
| 31 | MSFTMICROSOFT CORP | COM | 0.56% | $2M | 4.6K |
| 32 | CNH INDL N V | SHS | 0.53% | $2M | 133.3K |
| 33 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.49% | $2M | 44.3K |
| 34 | MDLZMONDELEZ INTL INC | CL A | 0.49% | $2M | 22.1K |
| 35 | HAMHARMONY GOLD MNG LTD | SPONSORED ADR | 0.47% | $1M | 98.2K |
| 36 | AVALONBAY CMNTYS INC | COM | 0.45% | $1M | 6.5K |
| 37 | ALLEGION PLC | ORD SHS | 0.45% | $1M | 10.6K |
| 38 | SMSM ENERGY COMPANY | COM | 0.45% | $1M | 45.7K |
| 39 | 0J7QIAC INC | COM NEW | 0.44% | $1M | 29.5K |
| 40 | PGPROCTER & GAMBLE CO | COM | 0.44% | $1M | 7.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $306M | 809 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $228M | 1,054 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $198M | 930 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $441M | 974 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $540M | 1,201 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $262M | 1,076 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $462M | 1,075 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.