Institutional Fund
Aster Capital Management (Difc) Ltd
Dubai, United Arab EmiratesCIK 20409155 filings on record
Portfolio Value
$305.95M
Q1 2026
Holdings
809
Reported positions
New Buys
412
Opened this quarter
QoQ Change
+34.0%
from $228.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.0%
- Spdr Series Trust3.0%
- Spdr Series Trust2.9%
- Select Sector Spdr Tr2.8%
- Select Sector Spdr Tr2.6%
- Ishares Tr2.5%
- Other82.3%
Portfolio Holdings
809 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 61.2K | $12.22M | 4.0% | +54.3K | Added |
| 2 | Spdr Series Trust | 150.5K | $9.11M | 3.0% | +150.5K | New |
| 3 | Spdr Series Trust | 92.9K | $9.00M | 2.9% | +55.2K | Added |
| 4 | Select Sector Spdr Tr | 107.2K | $8.46M | 2.8% | +60.6K | Added |
| 5 | Select Sector Spdr Tr | 53.5K | $7.81M | 2.6% | +53.5K | New |
| 6 | Ishares Tr | 85.8K | $7.64M | 2.5% | +85.8K | New |
| 7 | First Tr Exchange-Traded Fd | 31.6K | $7.03M | 2.3% | −305 | Reduced |
| 8 | Vaneck ETF Trust | 25.9K | $6.78M | 2.2% | +25.9K | New |
| 9 | Coca-Cola Europacific Partne | 68.9K | $6.00M | 2.0% | +68.9K | New |
| 10 | Walmart Inc | 61.5K | $5.40M | 1.8% | −40.6K | Reduced |
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