# Aster Capital Management (DIFC) Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2040915. Source: https://holderbook.com/funds/2040915-aster-capital-management-difc-ltd/

- Reported value: $896.7M
- Positions: 1,432
- Weight of the ten largest: 10.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $17.2M | 172,743 | 1.9% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $13.9M | 102,034 | 1.6% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $10.2M | 153,455 | 1.1% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $9.1M | 40,016 | 1.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9M | 29,077 | 1.0% | 3 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $8.4M | 59,531 | 0.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 26,770 | 0.9% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.2M | 35,220 | 0.8% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.9M | 43,988 | 0.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 18,271 | 0.8% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.7M | 41,086 | 0.7% | 2 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $6.4M | 91,210 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 32,299 | 0.7% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $5.9M | 59,645 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.8M | 102,380 | 0.6% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.6M | 11,843 | 0.6% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.5M | 20,753 | 0.6% | 3 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $5.5M | 26,261 | 0.6% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.4M | 66,725 | 0.6% | 2 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $5.3M | 200,873 | 0.6% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.1M | 14,710 | 0.6% | 1 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $5.1M | 52,038 | 0.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.1M | 13,208 | 0.6% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.0M | 16,926 | 0.6% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $4.9M | 34,277 | 0.5% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $4.8M | 171,220 | 0.5% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.8M | 15,728 | 0.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 26,889 | 0.5% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.7M | 20,254 | 0.5% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.7M | 44,071 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.6M | 4,865 | 0.5% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.6M | 61,080 | 0.5% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.5M | 26,479 | 0.5% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.4M | 13,890 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.4M | 19,711 | 0.5% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 3,629 | 0.5% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.3M | 67,220 | 0.5% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $4.2M | 307,110 | 0.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 52,442 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,749 | 0.4% | 1 |
| ISHARES TR | [REM](https://holderbook.com/stocks/REM/) | $4.0M | 184,722 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 6,917 | 0.4% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.9M | 74,165 | 0.4% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $3.9M | 23,725 | 0.4% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.8M | 20,632 | 0.4% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.7M | 145,510 | 0.4% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.5M | 17,551 | 0.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.5M | 26,491 | 0.4% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.5M | 37,856 | 0.4% | 2 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $3.5M | 50,179 | 0.4% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.4M | 15,148 | 0.4% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.4M | 48,324 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,869 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.3M | 17,927 | 0.4% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.3M | 21,058 | 0.4% | 1 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $3.3M | 24,022 | 0.4% | 8 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.2M | 12,006 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 21,413 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 9,001 | 0.4% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.2M | 7,765 | 0.4% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.1M | 6,302 | 0.3% | 1 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $3.1M | 39,920 | 0.3% | 1 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $3.1M | 59,012 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.0M | 5,438 | 0.3% | 5 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.9M | 108,504 | 0.3% | 1 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $2.9M | 103,639 | 0.3% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.9M | 6,453 | 0.3% | 1 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $2.8M | 56,760 | 0.3% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.8M | 4,328 | 0.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 10,032 | 0.3% | 3 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $2.8M | 30,810 | 0.3% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $2.7M | 7,010 | 0.3% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.7M | 8,151 | 0.3% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.7M | 5,010 | 0.3% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.7M | 2,737 | 0.3% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.5M | 151,270 | 0.3% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 9,031 | 0.3% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.5M | 24,580 | 0.3% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.5M | 4,448 | 0.3% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.5M | 7,436 | 0.3% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.5M | 7,462 | 0.3% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.5M | 6,458 | 0.3% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.5M | 6,270 | 0.3% | 8 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.4M | 47,239 | 0.3% | 1 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $2.4M | 46,779 | 0.3% | 3 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $2.4M | 12,830 | 0.3% | 2 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $2.4M | 20,701 | 0.3% | 2 |
| OCTAVE INTELLIGENCE PLC | [OCTLF](https://holderbook.com/stocks/OCTLF/) | $2.4M | 147,630 | 0.3% | 1 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $2.4M | 22,171 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.3M | 29,970 | 0.3% | 2 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $2.3M | 4,990 | 0.3% | 3 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $2.3M | 6,244 | 0.3% | 2 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $2.3M | 75,300 | 0.3% | 5 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $2.3M | 8,152 | 0.3% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.3M | 5,280 | 0.3% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.3M | 15,387 | 0.3% | 1 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $2.3M | 22,399 | 0.3% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.3M | 4,874 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 3,485 | 0.3% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $2.3M | 47,467 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 113% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +12.1% | +7.8% | +4.3% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 95% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $896.7M | 1,432 |
| Q1 2026 | $306.0M | 809 |
| Q4 2025 | $228.3M | 1,054 |
| Q3 2025 | $198.0M | 930 |
| Q2 2025 | $441.4M | 974 |
| Q1 2025 | $540.2M | 1,201 |
| Q4 2024 | $261.9M | 1,076 |
| Q3 2024 | $461.9M | 1,074 |