Aster Capital Management (DIFC) Ltd
All 13F Filings
- Location
- Dubai, C0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 470,036
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 808 | 470,036 | 13F-HR/A - RESTATEMENT | Aster Capital Management (DIFC) Ltd |
| Q2 2026 | 8/13/2026 | 936 | 426,620 | 13F-HR | Aster Capital Management (DIFC) Ltd |
| Q1 2026 | 5/13/2026 | 809 | 305,951 | 13F-HR | Aster Capital Management (DIFC) Ltd |
| Q4 2025 | 2/17/2026 | 1,054 | 228,337 | 13F-HR | Aster Capital Management (DIFC) Ltd |
| Q3 2025 | 11/12/2025 | 930 | 197,974 | 13F-HR | Aster Capital Management (DIFC) Ltd |
| Q2 2025 | 8/14/2025 | 974 | 441,407 | 13F-HR | Aster Capital Management (DIFC) Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 413.9 K | 88.1% | 191 K | 0 | 191 K |
| ETFs | 55.66 K | 11.8% | 0 | 27.43 K | -27.43 K |
| Other | 482 | 0.1% | 465 | 0 | 465 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
470,036
Holdings
808
QoQ value change ($000)
164,085
(53.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.