Aster Capital Management (DIFC) Ltd

Q2 2026 13F-HR Holdings

Location
Dubai, C0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
936
Total value ($000)
$426,620
Net value change ($000)
+120,669 (39.4%)
New positions
542
Sold out positions
415
Turnover %
84.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PLTR 13,864 30808.9%
ARKK 6,411 NEW
QCOM 5,310 4462.2%
PGR 5,263 1913.8%
APP 5,150 NEW
GOOGL 5,106 NEW
KRE 4,932 NEW
APO 4,863 NEW
CARNIVAL CORP LTD 4,588 NEW
AFL 4,548 7978.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -11,562 -94.6%
KIE -9,113 -100.0%
FDN -7,031 -100.0%
XLV -6,743 -86.3%
CCEP -5,996 -100.0%
XLU -5,896 -69.7%
OIH -5,568 -82.2%
WMT -5,397 -100.0%
IGV -4,771 -62.5%
BLK -4,056 -84.3%
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