Aster Capital Management (DIFC) Ltd

Q1 2026 13F-HR Holdings

Location
Dubai, C0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
809
Total value ($000)
$305,951
Net value change ($000)
+77,614 (34.0%)
New positions
412
Sold out positions
657
Turnover %
83.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 10,510 616.1%
KIE 9,113 NEW
XLV 7,812 NEW
IGV 7,637 NEW
OIH 6,777 NEW
XLU 6,464 324.5%
CCEP 5,996 NEW
XHB 5,117 131.8%
BLK 4,809 NEW
MPLX 3,987 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -14,367 -93.6%
RSP -9,408 -100.0%
AAPL -6,042 -100.0%
WMT -5,978 -52.6%
JPM -4,684 -87.2%
CMCSA -3,994 -76.9%
IQV -3,125 -100.0%
MTD -3,085 -97.1%
WAT -2,900 -100.0%
GOOGL -2,480 -81.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type