§ 13F · FUND PROFILE
Aster Capital Management (DIFC) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198M (13F)Positions · 930Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$162M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 61K | $12M | 4.0% | +784% |
| 2 | KIE | SPDR SERIES TRUST | 151K | $9M | 3.0% | NEW |
| 3 | XHB | SPDR SERIES TRUST | 93K | $9M | 2.9% | +146% |
| 4 | XLU | SELECT SECTOR SPDR TR | 107K | $8M | 2.8% | +130% |
| 5 | XLV | SELECT SECTOR SPDR TR | 54K | $8M | 2.6% | NEW |
| 6 | IGV | ISHARES TR | 86K | $8M | 2.5% | NEW |
| 7 | FDN | FIRST TR EXCHANGE-TRADED FD | 32K | $7M | 2.3% | −1% |
| 8 | OIH | VANECK ETF TRUST | 26K | $7M | 2.2% | NEW |
| 9 | CCEP | COCA-COLA EUROPACIFIC PARTN | 69K | $6M | 2.0% | NEW |
| 10 | WMT | WALMART INC | 61K | $5M | 1.8% | −40% |
§ 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 $198 million in assets. The fund runs a broad portfolio of 930 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed