Aster Capital Management (DIFC) Ltd

13F filer · CIK 0002040915

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$470MU.S. long equity reported on 13F

Positions786509 new · 514 closed

Net flow last quarter+$145MBuys minus sells

Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026786 positions
AAPLApple Inc.	$7.75M	1.65%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$6.82M	1.45%	0.00%	+299.7%	Q3 2024
HONHoneywell International Inc	$6.34M	1.35%	0.01%	+13928.7%	Q3 2024
KOCoca Cola Co	$5.38M	1.14%	0.00%	+298.3%	Q3 2024
JHXJames Hardie Industries plc	$5.26M	1.12%	0.03%	Not reported	Q3 2025
SPCXSpace Exploration Technologies Corp	$4.52M	0.96%	Not reported	New	Q2 2026
HONAHoneywell Aerospace Inc.	$4.36M	0.93%	Not reported	+9657.9%	Q2 2026
JPMJPMorgan Chase & Co	$4.36M	0.93%	0.00%	+373.8%	Q3 2024
LLYELI LILLY & Co	$4.35M	0.93%	0.00%	Not reported	Q3 2024
FDXFedex Corp	$4.08M	0.87%	0.01%	Not reported	Q2 2025
AMZNAmazon Com Inc	$3.99M	0.85%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$3.9M	0.83%	Not reported	+63.6%	Q3 2024
UBERUber Technologies, Inc	$3.78M	0.80%	0.00%	+428.4%	Q3 2024
COFCapital One Financial Corp	$3.52M	0.75%	0.00%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$3.31M	0.70%	0.00%	+414.1%	Q3 2024
CRMSalesforce, Inc.	$3.31M	0.70%	0.00%	+4650.6%	Q3 2024
HWMHowmet Aerospace Inc.	$3.23M	0.69%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$3.17M	0.68%	0.00%	Not reported	Q3 2024
SPGIS&P Global Inc.	$3.16M	0.67%	0.00%	+1524.5%	Q3 2024
VRTXVertex Pharmaceuticals Inc / Ma	$3.13M	0.67%	0.00%	Not reported	Q3 2024
SNPSSynopsys Inc	$2.88M	0.61%	0.00%	Not reported	Q3 2024
WTSWatts Water Technologies Inc	$2.71M	0.58%	Not reported	Not reported	Q4 2024
HLTHilton Worldwide Holdings Inc.	$2.69M	0.57%	0.00%	Not reported	Q3 2024
VLTOVeralto Corp	$2.59M	0.55%	0.01%	Not reported	Q2 2025
VRTVertiv Holdings Co	$2.5M	0.53%	0.00%	+141.6%	Q4 2024
AXPAmerican Express Co	$2.47M	0.53%	0.00%	Not reported	Q3 2024
AHRAmerican Healthcare REIT, Inc.	$2.41M	0.51%	0.02%	+26946.8%	Q2 2025
OCTVOctave Intelligence plc	$2.41M	0.51%	Not reported	New	Q2 2026
MTBM&T Bank Corp	$2.38M	0.51%	0.01%	-3.5%	Q4 2024
MDTMedtronic plc	$2.34M	0.50%	0.00%	+2315.0%	Q3 2024
AEISAdvanced Energy Industries Inc	$2.33M	0.50%	0.02%	+280.3%	Q1 2025
LRCXLam Research Corp	$2.29M	0.49%	0.00%	Not reported	Q4 2024
VIAVViavi Solutions Inc.	$2.27M	0.48%	0.02%	Not reported	Q4 2024
IDAIdacorp Inc	$2.25M	0.48%	0.03%	+232.1%	Q3 2024
SMTCSemtech Corp	$2.24M	0.48%	0.01%	+2414.7%	Q4 2024
HLHecla Mining Co	$2.24M	0.48%	0.02%	+196.0%	Q2 2025
VICRVicor Corp	$2.22M	0.47%	0.05%	New	Q2 2026
FORMFormfactor Inc	$2.18M	0.46%	0.02%	+283.6%	Q1 2025
NXTNextpower Inc.	$2.18M	0.46%	0.01%	Not reported	Q1 2025
CRDOCredo Technology Group Holding Ltd	$2.15M	0.46%	0.00%	Not reported	Q4 2024
VRSKVerisk Analytics, Inc.	$2.13M	0.45%	0.01%	+91346.2%	Q4 2024
CUBECubeSmart	$2.13M	0.45%	0.02%	Not reported	Q3 2024
RMBSRambus Inc	$2.11M	0.45%	0.01%	Not reported	Q4 2024
FNFabrinet	$2.1M	0.45%	0.01%	+1159.6%	Q1 2025
MPWRMonolithic Power Systems, Inc.	$2.08M	0.44%	0.00%	Not reported	Q4 2024
CDECoeur Mining, Inc.	$2.07M	0.44%	0.01%	Not reported	Q3 2024
LNTAlliant Energy Corp	$2.07M	0.44%	0.01%	+356.6%	Q4 2024
TTMITTM Technologies Inc	$2.03M	0.43%	0.01%	+177.6%	Q1 2025
POWLPowell Industries Inc	$2.01M	0.43%	0.02%	+17856.4%	Q3 2024
KEYSKeysight Technologies, Inc.	$2M	0.42%	0.00%	+1511.6%	Q4 2024

Q1 2026Reported May 13, 2026790 positions
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$6M	1.96%	0.02%	Not reported	Q4 2024
WMTWalmart Inc.	$5.4M	1.76%	0.00%	-39.8%	Q3 2025
BLKBlackRock, Inc.	$4.81M	1.57%	0.00%	Not reported	Q3 2024
USBUS Bancorp \de\	$4.3M	1.41%	0.01%	+856.6%	Q4 2024
MPLXMPLX LP	$3.99M	1.30%	0.01%	Not reported	Q4 2024
PAAPlains All American Pipeline LP	$3.51M	1.15%	0.02%	New	Q1 2026
RDNRadian Group Inc	$3.28M	1.07%	0.07%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$3.22M	1.05%	Not reported	Not reported	Q3 2024
CRCCalifornia Resources Corp	$3.16M	1.03%	0.08%	+82608.1%	Q2 2025
CFGCitizens Financial Group Inc	$3.08M	1.01%	0.02%	Not reported	Q3 2024
FSKFS KKR Capital Corp	$3.03M	0.99%	0.05%	New	Q1 2026
MAMastercard Inc	$3M	0.98%	0.00%	+137.2%	Q3 2024
XOMExxonMobil Holdings Corp	$2.96M	0.97%	0.00%	Not reported	Q3 2024
SLMSLM Corp	$2.89M	0.94%	0.05%	New	Q1 2026
BAMBrookfield Asset Management Ltd.	$2.82M	0.92%	Not reported	+2413.6%	Q4 2024
MTGMgic Investment Corp	$2.64M	0.86%	0.05%	Not reported	Q4 2024
PFEPfizer Inc	$2.51M	0.82%	0.00%	+195.7%	Q2 2025
METAMeta Platforms, Inc.	$2.44M	0.80%	Not reported	Not reported	Q3 2024
MGYMagnolia Oil & Gas Corp	$2.41M	0.79%	Not reported	+2175.4%	Q3 2024
SHOPShopify Inc.	$2.1M	0.69%	0.01%	New	Q1 2026
QRVOQorvo, Inc.	$1.99M	0.65%	0.03%	Not reported	Q3 2025
MTBM&T Bank Corp	$1.85M	0.60%	0.01%	+10574.2%	Q4 2024
KEYKeycorp	$1.76M	0.58%	0.01%	+923.3%	Q3 2024
AIGAmerican International Group, Inc.	$1.73M	0.57%	0.00%	Not reported	Q3 2024
ZIONZions Bancorporation, National Association	$1.73M	0.57%	0.02%	+845.0%	Q3 2024
MSFTMicrosoft Corp	$1.72M	0.56%	0.00%	-43.9%	Q3 2024
CNHCNH Industrial N.V.	$1.64M	0.53%	0.01%	+527.9%	Q4 2024
EPDEnterprise Products Partners L.P.	$1.51M	0.49%	0.00%	Not reported	Q4 2024
MDLZMondelez International, Inc.	$1.5M	0.49%	0.00%	+1993.8%	Q3 2024
HMYHarmony Gold Mining Co Ltd	$1.45M	0.47%	0.02%	New	Q1 2026
AVBCAvidia Bancorp, Inc.	$1.39M	0.45%	0.03%	Not reported	Q1 2025
ALLEAllegion plc	$1.38M	0.45%	0.01%	+796.8%	Q1 2025
SMSM Energy Co	$1.37M	0.45%	0.02%	+22654.2%	Q3 2024
PPLIPeople Inc	$1.35M	0.44%	Not reported	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$1.34M	0.44%	0.00%	Not reported	Q3 2024
TMUST-Mobile US, Inc.	$1.34M	0.44%	0.00%	Not reported	Q3 2024
MCDMcdonalds Corp	$1.34M	0.44%	0.00%	+279.0%	Q3 2024
CTASCintas Corp	$1.3M	0.42%	0.00%	+334.0%	Q3 2024
AGIAlamos Gold Inc	$1.28M	0.42%	0.01%	New	Q1 2026
CATCaterpillar Inc	$1.27M	0.41%	0.00%	Not reported	Q3 2024
HBANHuntington Bancshares Inc	$1.24M	0.41%	0.00%	+139.1%	Q2 2025
SAROStandardAero, Inc.	$1.23M	0.40%	0.01%	+1162.6%	Q2 2025
CMCSAComcast Corp	$1.2M	0.39%	0.00%	-81.3%	Q3 2024
LBRTLiberty Energy Inc.	$1.19M	0.39%	Not reported	+1411.6%	Q3 2024
KOCoca Cola Co	$1.19M	0.39%	0.00%	Not reported	Q3 2024
EXLSExlService Holdings, Inc.	$1.16M	0.38%	0.02%	+354.2%	Q2 2025
WORWorthington Enterprises, Inc.	$1.13M	0.37%	0.05%	New	Q1 2026
CVXChevron Corp	$1.12M	0.37%	0.00%	+493.4%	Q3 2024
GRMNGarmin Ltd	$1.1M	0.36%	0.00%	+4128.3%	Q3 2024
SBACSba Communications Corp	$1.08M	0.35%	0.00%	Not reported	Q3 2024

Q4 2025Reported Feb 17, 20261,047 positions
AVGOBroadcom Inc.	$15.3M	6.72%	0.00%	+23611.8%	Q4 2024
WMTWalmart Inc.	$11.4M	4.98%	0.00%	+251.6%	Q3 2025
AAPLApple Inc.	$6.04M	2.65%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$5.37M	2.35%	0.00%	Not reported	Q3 2024
CMCSAComcast Corp	$5.19M	2.27%	0.00%	+1057.9%	Q3 2024
MSFTMicrosoft Corp	$3.94M	1.73%	0.00%	+33841.7%	Q3 2024
MTDMettler Toledo International Inc/	$3.18M	1.39%	0.01%	+267.0%	Q4 2024
IQVIqvia Holdings Inc.	$3.12M	1.37%	0.01%	+444.7%	Q3 2024
NVDANvidia Corp	$3.06M	1.34%	0.00%	+1757.3%	Q3 2024
GOOGAlphabet Inc.	$3.04M	1.33%	Not reported	Not reported	Q3 2024
WATWaters Corp	$2.9M	1.27%	0.01%	+2686.1%	Q4 2024
GFSGLOBALFOUNDRIES Inc.	$2.19M	0.96%	0.01%	+844.7%	Q3 2024
COFCapital One Financial Corp	$2.14M	0.94%	0.00%	-46.9%	Q3 2025
BIIBBiogen Inc.	$1.85M	0.81%	0.01%	Not reported	Q4 2024
CDWCDW Corp	$1.69M	0.74%	0.01%	+4044.7%	Q4 2024
HWMHowmet Aerospace Inc.	$1.52M	0.67%	0.00%	Not reported	Q4 2024
ONOn Semiconductor Corp	$1.39M	0.61%	0.01%	Not reported	Q4 2024
AZOAutozone Inc	$1.36M	0.60%	0.00%	Not reported	Q3 2024
GEGeneral Electric Co	$1.33M	0.58%	0.00%	Not reported	Q3 2024
MAMastercard Inc	$1.32M	0.58%	0.00%	+626.1%	Q3 2024
HDHome Depot, Inc.	$1.3M	0.57%	0.00%	-43.7%	Q3 2024
TFCTruist Financial Corp	$1.3M	0.57%	0.00%	Not reported	Q3 2024
CORCencora, Inc.	$1.26M	0.55%	0.00%	Not reported	Q1 2025
PLDPrologis, Inc.	$1.25M	0.55%	0.00%	Not reported	Q3 2024
BSXBoston Scientific Corp	$1.22M	0.53%	0.00%	Not reported	Q1 2025
ITWIllinois Tool Works Inc	$1.21M	0.53%	0.00%	Not reported	Q3 2024
MLMMartin Marietta Materials Inc	$1.2M	0.53%	0.00%	Not reported	Q3 2024
DEDeere & Co	$1.19M	0.52%	0.00%	+371.2%	Q3 2024
FIXComfort Systems USA Inc	$1.18M	0.52%	0.00%	Not reported	Q4 2024
PGRProgressive Corp	$1.15M	0.50%	0.00%	Not reported	Q3 2024
LENLennar Corp	$1.11M	0.49%	Not reported	+4102.0%	Q3 2024
MUMicron Technology Inc	$1.06M	0.46%	0.00%	+281.4%	Q3 2024
BMYBristol Myers Squibb Co	$1M	0.44%	0.00%	New	Q4 2025
TTDTrade Desk, Inc.	$1M	0.44%	Not reported	Not reported	Q3 2024
MSMorgan Stanley	$998K	0.44%	0.00%	+147.6%	Q4 2024
BKNGBooking Holdings Inc.	$964K	0.42%	0.00%	+125.0%	Q3 2024
ORealty Income Corp	$935K	0.41%	0.00%	+125.7%	Q1 2025
IDAIdacorp Inc	$869K	0.38%	0.01%	+91.8%	Q3 2024
PFEPfizer Inc	$833K	0.36%	0.00%	Not reported	Q2 2025
ETNEaton Corp plc	$809K	0.35%	0.00%	+8.9%	Q3 2024
JCIJohnson Controls International plc	$808K	0.35%	0.00%	Not reported	Q3 2024
CLColgate Palmolive Co	$794K	0.35%	0.00%	-6.5%	Q3 2024
ACNAccenture plc	$781K	0.34%	0.00%	Not reported	Q3 2024
ABBVAbbVie Inc.	$762K	0.33%	0.00%	-62.6%	Q3 2024
SNDKSandisk Corp	$760K	0.33%	0.00%	Not reported	Q2 2025
CCLCarnival Corp Ltd.	$715K	0.31%	0.00%	+152.9%	Q3 2024
HPEHewlett Packard Enterprise Co	$701K	0.31%	0.00%	+23.9%	Q4 2024
VIKViking Holdings Ltd	$692K	0.30%	Not reported	New	Q4 2025
SYFSynchrony Financial	$692K	0.30%	0.00%	Not reported	Q3 2024
GLWCorning Inc	$686K	0.30%	0.00%	+10.0%	Q2 2025

Q3 2025Reported Nov 12, 2025927 positions
JNJJohnson & Johnson	$4.18M	2.11%	0.00%	+12.3%	Q3 2024
COFCapital One Financial Corp	$3.54M	1.79%	0.00%	New	Q3 2025
WMTWalmart Inc.	$2.99M	1.51%	0.00%	New	Q3 2025
ABTAbbott Laboratories	$2.92M	1.47%	0.00%	Not reported	Q3 2024
HCAHCA Healthcare, Inc.	$2.86M	1.44%	0.00%	+38.6%	Q3 2024
WFCWells Fargo & Company	$2.72M	1.37%	0.00%	+101.4%	Q3 2024
HDHome Depot, Inc.	$2.71M	1.37%	0.00%	Not reported	Q3 2024
BACBank of America Corp	$2.5M	1.26%	0.00%	+357.1%	Q3 2024
PHMPultegroup Inc	$2.35M	1.19%	0.01%	+154.0%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.22M	1.12%	Not reported	-16.2%	Q2 2025
CCitigroup Inc	$2.12M	1.07%	0.00%	Not reported	Q3 2024
RJFRaymond James Financial Inc	$2.1M	1.06%	0.01%	Not reported	Q3 2024
ABBVAbbVie Inc.	$2.06M	1.04%	0.00%	Not reported	Q3 2024
CSLCarlisle Companies Inc	$1.86M	0.94%	0.01%	+324.0%	Q3 2024
FICOFair Isaac Corp	$1.82M	0.92%	0.01%	Not reported	Q3 2024
TDGTransDigm Group INC	$1.8M	0.91%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$1.78M	0.90%	0.00%	Not reported	Q3 2024
SPGSimon Property Group Inc.	$1.77M	0.89%	117.74%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.77M	0.89%	Not reported	-48.9%	Q1 2025
AMPAmeriprise Financial Inc	$1.71M	0.86%	0.00%	+2600.0%	Q4 2024
TRVTravelers Companies, Inc.	$1.69M	0.85%	0.00%	+1184.1%	Q3 2024
ECLEcolab Inc.	$1.65M	0.83%	0.00%	+228.2%	Q3 2024
WMWaste Management Inc	$1.58M	0.80%	0.00%	-36.1%	Q4 2024
RSGRepublic Services, Inc.	$1.53M	0.77%	0.00%	Not reported	Q3 2024
GWWW.W. Grainger, Inc.	$1.48M	0.75%	0.00%	+176.7%	Q1 2025
VEEVVeeva Systems Inc	$1.38M	0.70%	0.00%	+489.1%	Q3 2024
SYKStryker Corp	$1.29M	0.65%	0.00%	-44.3%	Q3 2024
HONHoneywell International Inc	$1.23M	0.62%	0.00%	-50.0%	Q3 2024
RFRegions Financial Corp	$1.22M	0.62%	0.01%	+48.8%	Q4 2024
PHParker-Hannifin Corp	$1.19M	0.60%	0.00%	Not reported	Q4 2024
ADSKAutodesk, Inc.	$1.14M	0.58%	0.00%	+31.0%	Q3 2024
AMDAdvanced Micro Devices Inc	$1.13M	0.57%	0.00%	Not reported	Q3 2024
MPCMarathon Petroleum Corp	$1M	0.51%	0.00%	Not reported	Q3 2024
RTXRTX Corp	$984K	0.50%	0.00%	Not reported	Q3 2024
BNYBank of New York Mellon Corp	$964K	0.49%	0.00%	+37.9%	Q3 2024
KOCoca Cola Co	$961K	0.49%	0.00%	+2597.2%	Q3 2024
EGEverest Group, Ltd.	$958K	0.48%	0.00%	Not reported	Q3 2024
CRHCRH Public Ltd Co	$951K	0.48%	0.00%	Not reported	Q3 2024
FCXFreeport-Mcmoran Inc	$949K	0.48%	0.00%	+756.6%	Q3 2024
EOGEog Resources Inc	$935K	0.47%	0.00%	+139.7%	Q3 2024
LIILennox International Inc	$935K	0.47%	0.01%	+477.5%	Q3 2024
DLTRDollar Tree, Inc.	$934K	0.47%	0.00%	Not reported	Q3 2024
EQHEquitable Holdings, Inc.	$932K	0.47%	0.01%	Not reported	Q3 2024
PODDInsulet Corp	$920K	0.46%	0.00%	+1015.7%	Q1 2025
HIGHartford Insurance Group, Inc.	$911K	0.46%	0.00%	+211.8%	Q4 2024
NOWServiceNow, Inc.	$891K	0.45%	0.00%	+330.2%	Q3 2024
CVXChevron Corp	$889K	0.45%	0.00%	-60.0%	Q3 2024
ETNEaton Corp plc	$874K	0.44%	0.00%	+236.3%	Q3 2024
CLColgate Palmolive Co	$859K	0.43%	0.00%	Not reported	Q3 2024
RBLXRoblox Corp	$849K	0.43%	0.00%	Not reported	Q3 2024

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