Aster Capital Management (DIFC) Ltd

Est. AUM

$306.0M

13F long equity, this entity only

Positions

809

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUSSELL 2000 ETF	$12.2M	61238	3.99%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$9.1M	150547	2.98%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$9.0M	92856	2.94%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET UTI	$8.5M	107246	2.76%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET HEA	$7.8M	53501	2.55%	SOLE
6	ISHARES TR	EXPANDED TECH	$7.6M	85820	2.50%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$7.0M	31650	2.30%	SOLE
8	VANECK ETF TRUST	OIL SERVICES ETF	$6.8M	25853	2.22%	SOLE
9	COCA-COLA EUROPACIFIC PARTN	E SHS	$6.0M	68900	1.96%	SOLE
10	WALMART INC	COM	$5.4M	61481	1.76%	SOLE
11	BLACKROCK INC	COM	$4.8M	5081	1.57%	SOLE
12	US BANCORP	COM NEW	$4.3M	101959	1.41%	SOLE
13	MPLX LP	COM UNIT REP LTD	$4.0M	74490	1.30%	SOLE
14	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$3.5M	175260	1.15%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.5M	69424	1.13%	SOLE
16	RADIAN GROUP INC	COM	$3.3M	99194	1.07%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$3.2M	6874	1.05%	SOLE
18	VANECK ETF TRUST	JUNIOR GOLD MINE	$3.2M	55830	1.04%	SOLE
19	CALIFORNIA RES CORP	COM STOCK	$3.2M	71956	1.03%	SOLE
20	CITIZENS FINL GROUP INC	COM	$3.1M	75274	1.01%	SOLE
21	FS KKR CAP CORP	COM	$3.0M	144650	0.99%	SOLE
22	MASTERCARD INCORPORATED	CL A	$3.0M	5476	0.98%	SOLE
23	EXXON MOBIL CORP	COM	$3.0M	24907	0.97%	SOLE
24	SLM CORP	COM	$2.9M	98406	0.94%	SOLE
25	BROOKFIELD ASSET MANAGMT LT	D CL A LMT VTG SHS	$2.8M	58290	0.92%	SOLE
26	MGIC INVT CORP WIS	COM	$2.6M	106521	0.86%	SOLE
27	PFIZER INC	COM	$2.5M	98900	0.82%	SOLE
28	META PLATFORMS INC	CL A	$2.4M	4229	0.80%	SOLE
29	MAGNOLIA OIL & GAS CORP	CL A	$2.4M	95544	0.79%	SOLE
30	ISHARES TR	ISHARES BIOTECH	$2.4M	18851	0.79%	SOLE
31	ISHARES TR	U.S. REAL ES ETF	$2.1M	22250	0.70%	SOLE
32	ISHARES TR	US AER DEF ETF	$2.1M	13741	0.69%	SOLE
33	SHOPIFY INC	CL A SUB VTG SHS	$2.1M	21952	0.69%	SOLE
34	QORVO INC	COM	$2.0M	27421	0.65%	SOLE
35	M & T BK CORP	COM	$1.9M	10354	0.60%	SOLE
36	KEYCORP	COM	$1.8M	110150	0.58%	SOLE
37	VANECK ETF TRUST	AGRIBUSINESS ETF	$1.7M	25534	0.57%	SOLE
38	AMERICAN INTL GROUP INC	COM NEW	$1.7M	19933	0.57%	SOLE
39	ZIONS BANCORPORATION NATL A	S COM	$1.7M	34673	0.57%	SOLE
40	MICROSOFT CORP	COM	$1.7M	4571	0.56%	SOLE
41	CNH INDL N V	SHS	$1.6M	133283	0.54%	SOLE
42	ENTERPRISE PRODS PARTNERS L	COM	$1.5M	44310	0.49%	SOLE
43	MONDELEZ INTL INC	CL A	$1.5M	22110	0.49%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	21016	0.47%	SOLE
45	HARMONY GOLD MNG LTD	SPONSORED ADR	$1.4M	98190	0.47%	SOLE
46	AVALONBAY CMNTYS INC	COM	$1.4M	6471	0.45%	SOLE
47	ALLEGION PLC	ORD SHS	$1.4M	10600	0.45%	SOLE
48	SM ENERGY COMPANY	COM	$1.4M	45736	0.45%	SOLE
49	IAC INC	COM NEW	$1.4M	29465	0.44%	SOLE
50	PROCTER & GAMBLE CO	COM	$1.3M	7888	0.44%	SOLE

1–50 of 809

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.