§ 13F · FUND PROFILE
Aster Capital Management (DIFC) Ltd.
AUM · $897M (13F)Positions · 1744Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$424M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 102K | $14M | 1.6% | +18936% |
| 2 | IYR | ISHARES TR | 110K | $11M | 1.3% | +676% |
| 3 | AAPL | APPLE INC | 27K | $8M | 0.9% | NEW |
| 4 | MSFT | MICROSOFT CORP | 18K | $7M | 0.8% | +300% |
| 5 | ARKK | ARK ETF TR | 91K | $6M | 0.7% | NEW |
| 6 | HON | HONEYWELL INTL INC | 28K | $6M | 0.7% | NEW |
| 7 | IYR | ISHARES TR | 62K | $6M | 0.7% | — |
| 8 | PG | PROCTER & GAMBLE CO | 36K | $6M | 0.6% | +458% |
| 9 | PGR | PROGRESSIVE CORP | 21K | $6M | 0.6% | +2035% |
| 10 | QCOM | QUALCOMM INC | 34K | $5M | 0.6% | +5208% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASTER SIGNAL
AC read
Aster Capital Management (DIFC) Ltd is a Other fund managing $897 million in assets. The fund runs a massive portfolio of 1,744 positions.
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