Funds › Aster Capital Management (DIFC) Ltd
Aster Capital Management (DIFC) Ltd
13F for Q3 2026, filed Nov 12, 2026. 966 positions worth $275.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$275.0M
−$195.1M (41.5%) vs Q2 2026
Positions
966
808 in Q2 2026
Top 10 share
10.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ALNY Alnylam Pharmaceuticals, Inc. | 17,949 | $4.4M | 1.6% | New | 13F ↗ |
| 2 | OVV Ovintiv Inc. | 65,065 | $3.8M | 1.4% | New | 13F ↗ |
| 3 | ALAB Astera Labs, Inc. | 10,367 | $3.7M | 1.3% | New | 13F ↗ |
| 4 | MDT Medtronic plc. | 42,591 | $3.7M | 1.3% | +42.1% | 13F ↗ |
| 5 | KIM Kimco Realty Corporation | 144,882 | $3.2M | 1.2% | New | 13F ↗ |
| 6 | AMCR Amcor plc | 63,175 | $2.6M | 1.0% | +120% | 13F ↗ |
| 7 | PNW Pinnacle West Capital Corporation | 25,039 | $2.3M | 0.8% | +64.3% | 13F ↗ |
| 8 | SPG Simon Property Group, Inc. | 10,860 | $2.2M | 0.8% | +438% | 13F ↗ |
| 9 | LFUS Littelfuse, Inc. | 4,900 | $2.1M | 0.8% | +363% | 13F ↗ |
| 10 | AIT Applied Industrial Technologies, Inc. | 6,226 | $2.1M | 0.8% | +229% | 13F ↗ |
| 11 | L Loews Corporation | 19,332 | $2.0M | 0.7% | +158% | 13F ↗ |
| 12 | KEYS Keysight Technologies Inc. | 5,410 | $2.0M | 0.7% | -5.2% | 13F ↗ |
| 13 | HUT Hut 8 Corp. | 22,841 | $2.0M | 0.7% | New | 13F ↗ |
| 14 | FDX FedEx Corporation | 6,878 | $2.0M | 0.7% | -47.2% | 13F ↗ |
| 15 | NI NiSource Inc | 47,972 | $1.9M | 0.7% | +151% | 13F ↗ |
| 16 | AOS A.O. Smith Corporation | 32,701 | $1.8M | 0.7% | New | 13F ↗ |
| 17 | LNG Cheniere Energy, Inc. | 6,473 | $1.7M | 0.6% | New | 13F ↗ |
| 18 | CRH Crh plc | 20,286 | $1.7M | 0.6% | +422% | 13F ↗ |
| 19 | ACGL Arch Capital Group Ltd. | 17,677 | $1.6M | 0.6% | +212% | 13F ↗ |
| 20 | FTNT Fortinet, Inc. | 9,052 | $1.6M | 0.6% | +80.2% | 13F ↗ |
| 21 | COST Costco Wholesale Corporation | 1,762 | $1.6M | 0.6% | -50.3% | 13F ↗ |
| 22 | PRI Primerica, Inc. | 5,823 | $1.6M | 0.6% | +201% | 13F ↗ |
| 23 | AVY Avery Dennison Corporation | 9,092 | $1.6M | 0.6% | +56.6% | 13F ↗ |
| 24 | MRK Merck & Company, Inc. | 10,498 | $1.5M | 0.6% | New | 13F ↗ |
| 25 | UDR UDR, Inc. | 44,195 | $1.5M | 0.5% | New | 13F ↗ |
| 26 | RVTY Revvity, Inc. | 9,674 | $1.5M | 0.5% | New | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 5,454 | $1.4M | 0.5% | -20.1% | 13F ↗ |
| 28 | CUBE CubeSmart | 38,399 | $1.4M | 0.5% | -28.4% | 13F ↗ |
| 29 | HBAN Huntington Bancshares Incorporated | 94,083 | $1.4M | 0.5% | +955% | 13F ↗ |
| 30 | CBRE CBRE Group Inc | 11,109 | $1.4M | 0.5% | +436% | 13F ↗ |
| 31 | STE STERIS plc | 6,792 | $1.4M | 0.5% | +1339% | 13F ↗ |
| 32 | BKNG Booking Holdings Inc. | 8,679 | $1.4M | 0.5% | -6.5% | 13F ↗ |
| 33 | AMAT Applied Materials, Inc. | 2,758 | $1.4M | 0.5% | New | 13F ↗ |
| 34 | MMM 3M Company | 8,054 | $1.3M | 0.5% | New | 13F ↗ |
| 35 | MRNA Moderna, Inc. | 6,700 | $1.3M | 0.5% | New | 13F ↗ |
| 36 | LNT Alliant Energy Corporation | 20,359 | $1.3M | 0.5% | -24.8% | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 3,871 | $1.3M | 0.5% | -70.9% | 13F ↗ |
| 38 | APTV Aptiv PLC | 29,728 | $1.3M | 0.5% | +677% | 13F ↗ |
| 39 | LEN Lennar Corporation Class A | 15,671 | $1.3M | 0.5% | +59.7% | 13F ↗ |
| 40 | SHOP Shopify Inc. | 8,453 | $1.3M | 0.5% | New | 13F ↗ |
| 41 | FHB First Hawaiian, Inc. | 50,259 | $1.2M | 0.5% | +162% | 13F ↗ |
| 42 | JBHT J.B. Hunt Transport Services, Inc. | 5,482 | $1.2M | 0.4% | +56.3% | 13F ↗ |
| 43 | ATR AptarGroup, Inc. | 10,002 | $1.2M | 0.4% | +407% | 13F ↗ |
| 44 | INCY Incyte Corporation | 9,949 | $1.2M | 0.4% | +33.8% | 13F ↗ |
| 45 | BLK BlackRock, Inc. | 1,138 | $1.2M | 0.4% | New | 13F ↗ |
| 46 | DBX Dropbox, Inc. | 35,472 | $1.2M | 0.4% | +200% | 13F ↗ |
| 47 | BOKF BOK Financial Corporation | 9,481 | $1.2M | 0.4% | +25.5% | 13F ↗ |
| 48 | LHX L3Harris Technologies, Inc. | 4,969 | $1.2M | 0.4% | +36.6% | 13F ↗ |
| 49 | CNP CenterPoint Energy, Inc | 31,475 | $1.2M | 0.4% | New | 13F ↗ |
| 50 | G Genpact Limited | 35,433 | $1.2M | 0.4% | -41.6% | 13F ↗ |
Showing the top 50 of 966 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
584 new, 169 added to, 213 trimmed, 426 exited, 0 unchanged. By estimated dollars.
New positions (584)
| ALNY Alnylam Pharmaceuticals, Inc. | 17,949 | New | $4.4M |
| OVV Ovintiv Inc. | 65,065 | New | $3.8M |
| ALAB Astera Labs, Inc. | 10,367 | New | $3.7M |
| KIM Kimco Realty Corporation | 144,882 | New | $3.2M |
| HUT Hut 8 Corp. | 22,841 | New | $2.0M |
| AOS A.O. Smith Corporation | 32,701 | New | $1.8M |
| LNG Cheniere Energy, Inc. | 6,473 | New | $1.7M |
| MRK Merck & Company, Inc. | 10,498 | New | $1.5M |
| UDR UDR, Inc. | 44,195 | New | $1.5M |
| RVTY Revvity, Inc. | 9,674 | New | $1.5M |
Added to (169)
| SPG Simon Property Group, Inc. | 10,860 | +438% | $1.8M |
| LFUS Littelfuse, Inc. | 4,900 | +363% | $1.6M |
| AMCR Amcor plc | 63,175 | +120% | $1.4M |
| AIT Applied Industrial Technologies, Inc. | 6,226 | +229% | $1.4M |
| CRH Crh plc | 20,286 | +422% | $1.4M |
| STE STERIS plc | 6,792 | +1339% | $1.3M |
| HBAN Huntington Bancshares Incorporated | 94,083 | +955% | $1.3M |
| L Loews Corporation | 19,332 | +158% | $1.2M |
| CBRE CBRE Group Inc | 11,109 | +436% | $1.2M |
| NI NiSource Inc | 47,972 | +151% | $1.1M |
Trimmed (213)
| META Meta Platforms, Inc. | 43 | -99.4% | -$5.0M |
| SPCX Space Exploration Technologies Corp. | 1,455 | -94.5% | -$3.8M |
| JPM JPMorgan Chase & Co. | 3,871 | -70.9% | -$3.1M |
| UBER Uber Technologies, Inc. | 11,413 | -78.2% | -$2.8M |
| HWM Howmet Aerospace Inc. | 161 | -98.7% | -$2.7M |
| COF Capital One Financial Corporation | 3,687 | -79.0% | -$2.7M |
| SPGI S&P Global Inc. | 1,033 | -86.7% | -$2.7M |
| SMTC Semtech Corporation | 517 | -96.3% | -$2.4M |
| HL Hecla Mining Company | 14,142 | -90.3% | -$2.2M |
| AHR American Healthcare REIT, Inc. | 4,070 | -91.2% | -$2.2M |
Exited (426)
| iShares Tr U.S. Real Es Etf | 110,321 | Exited | -$11.3M |
| AAPL Apple Inc. | 26,770 | Exited | -$7.7M |
| MSFT Microsoft Corporation | 18,271 | Exited | -$6.8M |
| HON Honeywell International Inc. | 28,338 | Exited | -$6.3M |
| KO Coca-Cola Company | 66,188 | Exited | -$5.4M |
| Spdr Series Trust St Str Sp Regbnk | 70,410 | Exited | -$5.3M |
| JHX James Hardie Industries plc. | 200,873 | Exited | -$5.3M |
| Spdr Series Trust Sp O&G Expl Pro | 33,466 | Exited | -$5.2M |
| HONA Honeywell Aerospace Inc. | 19,711 | Exited | -$4.4M |
| LLY Eli Lilly and Company | 3,629 | Exited | -$4.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 966 | $275.0M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR/A (restatement) | 808 | $470.0M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 936 | $426.6M | Replaced | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 809 | $306.0M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,054 | $228.3M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 930 | $198.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 974 | $441.4M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,201 | $540.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer