Aster Capital Management (DIFC) Ltd
CIK 2040915
13F filing for Q2 2026・No. 4,051
- Holdings
- US$470.04M
- Quarter change
- +US$164.09M
- Entries
- 808
- Net bought (estimate)
- +US$130.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 521
- Sold out 522
- Cut 100
- Added 186
- Corporate actions 2
- Unchanged 1
Largest holdings
808 stocks worth US$470.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRU.S. REAL ES ETF | Added | 110,321 | US$11.28M | 2.40% |
| AAPLAppleCOM | New | 26,770 | US$7.75M | 1.65% |
| MSFTMicrosoftCOM | Added | 18,271 | US$6.82M | 1.45% |
| HONHONEYWELL INTL INCCOM | NewCorporate action, not estimated | 28,338 | US$6.34M | 1.35% |
| KOCOCA COLA COCOM | Added | 66,188 | US$5.38M | 1.14% |
| SPDR SERIES TRUSTST STR SP REGBNK | New | 70,410 | US$5.27M | 1.12% |
| JHXJAMES HARDIE INDS PLCORD SHS | New | 200,873 | US$5.26M | 1.12% |
| XOPSPDR SERIES TRUSTSP O&G EXPL PRO | New | 33,466 | US$5.16M | 1.10% |
| SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK | New | 26,479 | US$4.52M | 0.96% |
| HONAHONEYWELL AEROSPACE INCCOM | New | 19,711 | US$4.36M | 0.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.