Filed: 2/17/2026ACC: 0002040915-26-000002
📋 What this filing means
ASTER CAPITAL MANAGEMENT (DIFC) LTD filed this quarterly 13F‑HR report disclosing 1054 equity positions with a total reported market value of $228.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1054
Positions
$228.34M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$159.56M69.9%
CL A$13.43M5.9%
S&P500 EQL WGT$9.41M4.1%
DJ INTERNT IDX$8.60M3.8%
COM NEW$5.26M2.3%
STATE STREET SPD$3.88M1.7%
SHS$3.38M1.5%
Portfolio Concentration
Top 3$36.13M15.8%
4–10$36.21M15.9%
11–25$30.62M13.4%
Rest$125.38M54.9%
Top 3 weight
15.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1054
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1054
Rows:
BROADCOM INC
SOLEShares44.34K
TypeSH
Market value$15.35M
6.72%
Sole
0.00
Shared
0.00
None
44.34K
WALMART INC
SOLEShares102.10K
TypeSH
Market value$11.37M
4.98%
Sole
0.00
Shared
0.00
None
102.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.11K
TypeSH
Market value$9.41M
4.12%
Sole
0.00
Shared
0.00
None
49.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.95K
TypeSH
Market value$8.60M
3.77%
Sole
0.00
Shared
0.00
None
31.95K
APPLE INC
SOLEShares22.23K
TypeSH
Market value$6.04M
2.65%
Sole
0.00
Shared
0.00
None
22.23K
JPMORGAN CHASE & CO.
SOLEShares16.68K
TypeSH
Market value$5.37M
2.35%
Sole
0.00
Shared
0.00
None
16.68K
COMCAST CORP NEW
SOLEShares173.74K
TypeSH
Market value$5.19M
2.27%
Sole
0.00
Shared
0.00
None
173.74K
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$3.94M
1.73%
Sole
0.00
Shared
0.00
None
8.15K
SPDR SERIES TRUST
SOLEShares37.69K
TypeSH
Market value$3.88M
1.70%
Sole
0.00
Shared
0.00
None
37.69K
METTLER TOLEDO INTERNATIONAL
SOLEShares2.28K
TypeSH
Market value$3.18M
1.39%
Sole
0.00
Shared
0.00
None
2.28K
IQVIA HLDGS INC
SOLEShares13.86K
TypeSH
Market value$3.12M
1.37%
Sole
0.00
Shared
0.00
None
13.86K
NVIDIA CORPORATION
SOLEShares16.40K
TypeSH
Market value$3.06M
1.34%
Sole
0.00
Shared
0.00
None
16.40K
ALPHABET INC
SOLEShares9.70K
TypeSH
Market value$3.04M
1.33%
Sole
0.00
Shared
0.00
None
9.70K
WATERS CORP
SOLEShares7.63K
TypeSH
Market value$2.90M
1.27%
Sole
0.00
Shared
0.00
None
7.63K
GLOBALFOUNDRIES INC
SOLEShares62.59K
TypeSH
Market value$2.19M
0.96%
Sole
0.00
Shared
0.00
None
62.59K
CAPITAL ONE FINL CORP
SOLEShares8.83K
TypeSH
Market value$2.14M
0.94%
Sole
0.00
Shared
0.00
None
8.83K
SELECT SECTOR SPDR TR
SOLEShares46.66K
TypeSH
Market value$1.99M
0.87%
Sole
0.00
Shared
0.00
None
46.66K
BIOGEN INC
SOLEShares10.49K
TypeSH
Market value$1.85M
0.81%
Sole
0.00
Shared
0.00
None
10.49K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$1.71M
0.75%
Sole
0.00
Shared
0.00
None
6.93K
CDW CORP
SOLEShares12.43K
TypeSH
Market value$1.69M
0.74%
Sole
0.00
Shared
0.00
None
12.43K
HOWMET AEROSPACE INC
SOLEShares7.43K
TypeSH
Market value$1.52M
0.67%
Sole
0.00
Shared
0.00
None
7.43K
ON SEMICONDUCTOR CORP
SOLEShares25.75K
TypeSH
Market value$1.39M
0.61%
Sole
0.00
Shared
0.00
None
25.75K
AUTOZONE INC
SOLEShares402.00
TypeSH
Market value$1.36M
0.60%
Sole
0.00
Shared
0.00
None
402.00
GE AEROSPACE
SOLEShares4.31K
TypeSH
Market value$1.33M
0.58%
Sole
0.00
Shared
0.00
None
4.31K
MASTERCARD INCORPORATED
SOLEShares2.31K
TypeSH
Market value$1.32M
0.58%
Sole
0.00
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 44.34K | SH | $15.35M 6.72% | 0.00 | 0.00 | 44.34K |
WALMART INCSOLE | COM | 102.10K | SH | $11.37M 4.98% | 0.00 | 0.00 | 102.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.11K | SH | $9.41M 4.12% | 0.00 | 0.00 | 49.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 31.95K | SH | $8.60M 3.77% | 0.00 | 0.00 | 31.95K |
APPLE INCSOLE | COM | 22.23K | SH | $6.04M 2.65% | 0.00 | 0.00 | 22.23K |
JPMORGAN CHASE & CO.SOLE | COM | 16.68K | SH | $5.37M 2.35% | 0.00 | 0.00 | 16.68K |
COMCAST CORP NEWSOLE | CL A | 173.74K | SH | $5.19M 2.27% | 0.00 | 0.00 | 173.74K |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $3.94M 1.73% | 0.00 | 0.00 | 8.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.69K | SH | $3.88M 1.70% | 0.00 | 0.00 | 37.69K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 2.28K | SH | $3.18M 1.39% | 0.00 | 0.00 | 2.28K |
IQVIA HLDGS INCSOLE | COM | 13.86K | SH | $3.12M 1.37% | 0.00 | 0.00 | 13.86K |
NVIDIA CORPORATIONSOLE | COM | 16.40K | SH | $3.06M 1.34% | 0.00 | 0.00 | 16.40K |
ALPHABET INCSOLE | CAP STK CL C | 9.70K | SH | $3.04M 1.33% | 0.00 | 0.00 | 9.70K |
WATERS CORPSOLE | COM | 7.63K | SH | $2.90M 1.27% | 0.00 | 0.00 | 7.63K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 62.59K | SH | $2.19M 0.96% | 0.00 | 0.00 | 62.59K |
CAPITAL ONE FINL CORPSOLE | COM | 8.83K | SH | $2.14M 0.94% | 0.00 | 0.00 | 8.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 46.66K | SH | $1.99M 0.87% | 0.00 | 0.00 | 46.66K |
BIOGEN INCSOLE | COM | 10.49K | SH | $1.85M 0.81% | 0.00 | 0.00 | 10.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.93K | SH | $1.71M 0.75% | 0.00 | 0.00 | 6.93K |
CDW CORPSOLE | COM | 12.43K | SH | $1.69M 0.74% | 0.00 | 0.00 | 12.43K |
HOWMET AEROSPACE INCSOLE | COM | 7.43K | SH | $1.52M 0.67% | 0.00 | 0.00 | 7.43K |
ON SEMICONDUCTOR CORPSOLE | COM | 25.75K | SH | $1.39M 0.61% | 0.00 | 0.00 | 25.75K |
AUTOZONE INCSOLE | COM | 402.00 | SH | $1.36M 0.60% | 0.00 | 0.00 | 402.00 |
GE AEROSPACESOLE | COM NEW | 4.31K | SH | $1.33M 0.58% | 0.00 | 0.00 | 4.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.31K | SH | $1.32M 0.58% | 0.00 | 0.00 | 2.31K |
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