Aster Capital Management (DIFC) Ltd

Q2 2026 13F-HR/A Holdings

Location
Dubai, C0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
808
Total value ($000)
$470,036
Net value change ($000)
+164,085 (53.6%)
New positions
521
Sold out positions
522
Turnover %
90.7%
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)
IYR 9,150 429.6%
AAPL 7,746 NEW
HONEYWELL INTL INC 6,345 NEW
KRE 5,270 NEW
JHX 5,259 NEW
XOP 5,162 NEW
MSFT 5,099 297.1%
SPACE EXPLORATION TECHN COR 4,524 NEW
HONEYWELL AEROSPACE INC 4,358 NEW
LLY 4,353 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -10,113 -82.8%
XHB -8,998 -100.0%
KIE -8,313 -91.2%
XLV -7,812 -100.0%
FDN -7,031 -100.0%
CCEP -5,996 -100.0%
OIH -5,697 -84.1%
XLU -5,235 -61.9%
BLK -4,809 -100.0%
IGV -4,604 -60.3%
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