Aster Capital Management (DIFC) Ltd

Q3 2026 13F-HR Holdings

Location
Dubai, C0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
966
Total value ($000)
$274,972
Net value change ($000)
-195,064 (-41.5%)
New positions
584
Sold out positions
426
Turnover %
122.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALNY 4,429 NEW
OVV 3,762 NEW
ALAB 3,690 NEW
KIM 3,218 NEW
HUT 1,967 NEW
AOS 1,843 NEW
LNG 1,741 NEW
SPG 1,729 383.4%
LFUS 1,594 330.7%
MRK 1,525 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYR -11,280 -100.0%
AAPL -7,746 -100.0%
MSFT -6,815 -100.0%
HON -6,345 -100.0%
KO -5,379 -100.0%
KRE -5,270 -100.0%
JHX -5,259 -100.0%
XOP -5,162 -100.0%
HONA -4,358 -100.0%
LLY -4,353 -100.0%
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