Filed: 5/13/2026ACC: 0002040915-26-000003
📋 What this filing means
ASTER CAPITAL MANAGEMENT (DIFC) LTD filed this quarterly 13F‑HR report disclosing 809 equity positions with a total reported market value of $305.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
809
Positions
$305.95M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$138.59M45.3%
STATE STREET SPD$19.56M6.4%
CL A$14.93M4.9%
RUSSELL 2000 ETF$12.22M4.0%
COM NEW$11.02M3.6%
STATE STREET UTI$8.46M2.8%
STATE STREET HEA$7.81M2.6%
Portfolio Concentration
Top 3$30.33M9.9%
4–10$49.11M16.1%
11–25$50.72M16.6%
Rest$175.80M57.5%
Top 3 weight
9.9%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole809
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings809
Rows:
ISHARES TR
SOLEShares61.24K
TypeSH
Market value$12.22M
3.99%
Sole
0.00
Shared
0.00
None
61.24K
SPDR SERIES TRUST
SOLEShares150.55K
TypeSH
Market value$9.11M
2.98%
Sole
0.00
Shared
0.00
None
150.55K
SPDR SERIES TRUST
SOLEShares92.86K
TypeSH
Market value$9.00M
2.94%
Sole
0.00
Shared
0.00
None
92.86K
SELECT SECTOR SPDR TR
SOLEShares107.25K
TypeSH
Market value$8.46M
2.76%
Sole
0.00
Shared
0.00
None
107.25K
SELECT SECTOR SPDR TR
SOLEShares53.50K
TypeSH
Market value$7.81M
2.55%
Sole
0.00
Shared
0.00
None
53.50K
ISHARES TR
SOLEShares85.82K
TypeSH
Market value$7.64M
2.50%
Sole
0.00
Shared
0.00
None
85.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.65K
TypeSH
Market value$7.03M
2.30%
Sole
0.00
Shared
0.00
None
31.65K
VANECK ETF TRUST
SOLEShares25.85K
TypeSH
Market value$6.78M
2.21%
Sole
0.00
Shared
0.00
None
25.85K
COCA-COLA EUROPACIFIC PARTN
SOLEShares68.90K
TypeSH
Market value$6.00M
1.96%
Sole
0.00
Shared
0.00
None
68.90K
WALMART INC
SOLEShares61.48K
TypeSH
Market value$5.40M
1.76%
Sole
0.00
Shared
0.00
None
61.48K
BLACKROCK INC
SOLEShares5.08K
TypeSH
Market value$4.81M
1.57%
Sole
0.00
Shared
0.00
None
5.08K
US BANCORP
SOLEShares101.96K
TypeSH
Market value$4.30M
1.41%
Sole
0.00
Shared
0.00
None
101.96K
MPLX LP
SOLEShares74.49K
TypeSH
Market value$3.99M
1.30%
Sole
0.00
Shared
0.00
None
74.49K
PLAINS ALL AMERN PIPELINE L
SOLEShares175.26K
TypeSH
Market value$3.51M
1.15%
Sole
0.00
Shared
0.00
None
175.26K
SELECT SECTOR SPDR TR
SOLEShares69.42K
TypeSH
Market value$3.46M
1.13%
Sole
0.00
Shared
0.00
None
69.42K
RADIAN GROUP INC
SOLEShares99.19K
TypeSH
Market value$3.28M
1.07%
Sole
0.00
Shared
0.00
None
99.19K
INVESCO QQQ TR
SOLEShares6.87K
TypeSH
Market value$3.22M
1.05%
Sole
0.00
Shared
0.00
None
6.87K
VANECK ETF TRUST
SOLEShares55.83K
TypeSH
Market value$3.19M
1.04%
Sole
0.00
Shared
0.00
None
55.83K
CALIFORNIA RES CORP
SOLEShares71.96K
TypeSH
Market value$3.16M
1.03%
Sole
0.00
Shared
0.00
None
71.96K
CITIZENS FINL GROUP INC
SOLEShares75.27K
TypeSH
Market value$3.08M
1.01%
Sole
0.00
Shared
0.00
None
75.27K
FS KKR CAP CORP
SOLEShares144.65K
TypeSH
Market value$3.03M
0.99%
Sole
0.00
Shared
0.00
None
144.65K
MASTERCARD INCORPORATED
SOLEShares5.48K
TypeSH
Market value$3.00M
0.98%
Sole
0.00
Shared
0.00
None
5.48K
EXXON MOBIL CORP
SOLEShares24.91K
TypeSH
Market value$2.96M
0.97%
Sole
0.00
Shared
0.00
None
24.91K
SLM CORP
SOLEShares98.41K
TypeSH
Market value$2.89M
0.94%
Sole
0.00
Shared
0.00
None
98.41K
BROOKFIELD ASSET MANAGMT LT
SOLEShares58.29K
TypeSH
Market value$2.82M
0.92%
Sole
0.00
Shared
0.00
None
58.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.24K | SH | $12.22M 3.99% | 0.00 | 0.00 | 61.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150.55K | SH | $9.11M 2.98% | 0.00 | 0.00 | 150.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.86K | SH | $9.00M 2.94% | 0.00 | 0.00 | 92.86K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 107.25K | SH | $8.46M 2.76% | 0.00 | 0.00 | 107.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 53.50K | SH | $7.81M 2.55% | 0.00 | 0.00 | 53.50K |
ISHARES TRSOLE | EXPANDED TECH | 85.82K | SH | $7.64M 2.50% | 0.00 | 0.00 | 85.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 31.65K | SH | $7.03M 2.30% | 0.00 | 0.00 | 31.65K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 25.85K | SH | $6.78M 2.21% | 0.00 | 0.00 | 25.85K |
COCA-COLA EUROPACIFIC PARTNSOLE | E SHS | 68.90K | SH | $6.00M 1.96% | 0.00 | 0.00 | 68.90K |
WALMART INCSOLE | COM | 61.48K | SH | $5.40M 1.76% | 0.00 | 0.00 | 61.48K |
BLACKROCK INCSOLE | COM | 5.08K | SH | $4.81M 1.57% | 0.00 | 0.00 | 5.08K |
US BANCORPSOLE | COM NEW | 101.96K | SH | $4.30M 1.41% | 0.00 | 0.00 | 101.96K |
MPLX LPSOLE | COM UNIT REP LTD | 74.49K | SH | $3.99M 1.30% | 0.00 | 0.00 | 74.49K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 175.26K | SH | $3.51M 1.15% | 0.00 | 0.00 | 175.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 69.42K | SH | $3.46M 1.13% | 0.00 | 0.00 | 69.42K |
RADIAN GROUP INCSOLE | COM | 99.19K | SH | $3.28M 1.07% | 0.00 | 0.00 | 99.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.87K | SH | $3.22M 1.05% | 0.00 | 0.00 | 6.87K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 55.83K | SH | $3.19M 1.04% | 0.00 | 0.00 | 55.83K |
CALIFORNIA RES CORPSOLE | COM STOCK | 71.96K | SH | $3.16M 1.03% | 0.00 | 0.00 | 71.96K |
CITIZENS FINL GROUP INCSOLE | COM | 75.27K | SH | $3.08M 1.01% | 0.00 | 0.00 | 75.27K |
FS KKR CAP CORPSOLE | COM | 144.65K | SH | $3.03M 0.99% | 0.00 | 0.00 | 144.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.48K | SH | $3.00M 0.98% | 0.00 | 0.00 | 5.48K |
EXXON MOBIL CORPSOLE | COM | 24.91K | SH | $2.96M 0.97% | 0.00 | 0.00 | 24.91K |
SLM CORPSOLE | COM | 98.41K | SH | $2.89M 0.94% | 0.00 | 0.00 | 98.41K |
BROOKFIELD ASSET MANAGMT LTSOLE | D CL A LMT VTG SHS | 58.29K | SH | $2.82M 0.92% | 0.00 | 0.00 | 58.29K |
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