Aster Capital Management (DIFC) Ltd

Aster Capital Management (DIFC) Ltd reported 808 holdings worth US$470M as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Aug 14, 2026

Aster Capital Management (DIFC) Ltd reported 808 holdings worth US$470M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Coca-cola Company (the). Filed Aug 14, 2026 (Form 13F/A).

Holdings
808
Value as reported
US$470M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc26,770US$7.75M1.6%
Microsoft Corp.18,271US$6.82M1.4%
Coca-cola Company (the)66,188US$5.38M1.1%
Space Exploration Technologies Corp26,479US$4.52M0.96%
Jp Morgan Chase & Co.13,308US$4.36M0.93%
Eli Lilly And Company3,629US$4.35M0.93%
Fedex Corporation13,031US$4.08M0.87%
Amazon.com, Inc.16,749US$3.99M0.85%
Meta Platforms, Inc.6,917US$3.9M0.83%
Uber Technologies, Inc.52,372US$3.78M0.80%
Capital One Financial Corporation17,551US$3.52M0.75%
Costco Wholesale Corporation3,542US$3.31M0.70%
Salesforce, Inc.21,140US$3.31M0.70%
Howmet Aerospace Inc.12,006US$3.23M0.69%
Home Depot, Inc. (the)9,001US$3.17M0.68%
S&p Global Inc.7,765US$3.16M0.67%
Vertex Pharmaceuticals Incorporated6,302US$3.13M0.67%
Synopsys, Inc.6,453US$2.88M0.61%
Watts Water Technologies, Inc.6,921US$2.71M0.58%
Hilton Worldwide Holdings Inc.8,151US$2.69M0.57%
Veralto Corp29,168US$2.59M0.55%
Vertiv Holdings, Llc7,462US$2.5M0.53%
American Express Company7,317US$2.47M0.53%
American Healthcare Reit, Inc.46,250US$2.41M0.51%
M&t Bank Corporation9,996US$2.38M0.51%
Advanced Energy Industries, Inc.6,244US$2.33M0.50%
Lam Research Corporation5,280US$2.29M0.49%
Viavi Solutions Inc.47,467US$2.27M0.48%
Idacorp, Inc.14,842US$2.25M0.48%
Semtech Corporation13,831US$2.24M0.48%
Hecla Mining Company145KUS$2.24M0.48%
Vicor Corporation5,856US$2.22M0.47%
Formfactor, Inc.13,645US$2.18M0.46%
Nextpower Inc.18,300US$2.18M0.46%
Credo Technology Group Holding Ltd7,912US$2.15M0.46%
Verisk Analytics, Inc.11,888US$2.13M0.45%
Cubesmart53,625US$2.13M0.45%
Rambus, Inc.15,898US$2.11M0.45%
Fabrinet3,741US$2.1M0.45%
Monolithic Power Systems, Inc.1,502US$2.08M0.44%
Coeur Mining, Inc.127KUS$2.07M0.44%
Alliant Energy Corporation27,083US$2.07M0.44%
Ttm Technologies, Inc.10,874US$2.03M0.43%
Powell Industries, Inc.7,003US$2.01M0.43%
Keysight Technologies Inc.5,705US$2M0.42%
Sterling Infrastructure, Inc.2,356US$1.98M0.42%
The Ensign Group, Inc.12,316US$1.97M0.42%
General Mills, Inc.54,925US$1.91M0.41%
Graco Inc.25,129US$1.9M0.40%
Marsh11,376US$1.9M0.40%
Ameriprise Financial, Inc.4,019US$1.84M0.39%
Bloom Energy Corporation5,940US$1.8M0.38%
Cognizant Technology Solutions Corporation45,944US$1.78M0.38%
Sitime Corporation2,379US$1.77M0.38%
Devon Energy Corporation42,561US$1.76M0.37%
Johnson & Johnson6,824US$1.73M0.37%
Sanmina Corporation6,810US$1.72M0.37%
Digitalocean Holdings, Inc.10,843US$1.7M0.36%
Genpact Limited60,668US$1.67M0.35%
Charter Communications, Inc.11,683US$1.66M0.35%
Booking Holdings Inc. Common Stock9,280US$1.65M0.35%
Comfort Systems Usa, Inc.834US$1.65M0.35%
Pinnacle West Capital Corporation15,240US$1.63M0.35%
Dycom Industries, Inc.3,222US$1.63M0.35%
Advanced Micro Devices Inc2,726US$1.58M0.34%
Applied Digital Corporation42,210US$1.57M0.33%
Chord Energy Corporation13,662US$1.56M0.33%
Sherwin-williams Company (the)4,513US$1.55M0.33%
Primoris Services Corporation15,593US$1.55M0.33%
Planet Labs Pbc46,598US$1.54M0.33%
Thermo Fisher Scientific Inc3,065US$1.54M0.33%
Modine Manufacturing Company5,554US$1.48M0.32%
Regeneron Pharmaceuticals, Inc.2,374US$1.48M0.31%
Mid-america Apartment Communities, Inc.10,607US$1.47M0.31%
Donaldson Company, Inc.16,404US$1.47M0.31%
Realty Income Corporation23,663US$1.47M0.31%
Starwood Property Trust Inc.89,190US$1.46M0.31%
Ferguson Enterprises Inc.6,073US$1.44M0.31%
Walmart Inc.12,716US$1.44M0.31%
Nvidia Corporation7,146US$1.43M0.30%
Exlservice Holdings, Inc.54,760US$1.42M0.30%
Guardant Health, Inc.9,349US$1.4M0.30%
Micron Technology, Inc.1,167US$1.35M0.29%
Range Resources Corporation36,209US$1.35M0.29%
Prologis, Inc.9,848US$1.33M0.28%
Applied Optoelectronics, Inc.8,847US$1.31M0.28%
Broadcom Inc.3,455US$1.31M0.28%
Qualcomm Incorporated7,000US$1.29M0.28%
The Travelers Companies, Inc.3,841US$1.27M0.27%
Insmed Incorporated11,814US$1.26M0.27%
At&t Inc.60,697US$1.26M0.27%
Cadence Design Systems, Inc.3,346US$1.26M0.27%
Procter & Gamble Company (the)8,464US$1.24M0.26%
Darden Restaurants, Inc.5,955US$1.23M0.26%
Mcdonald's Corporation4,472US$1.21M0.26%
Western Alliance Bancorporation14,595US$1.2M0.26%
Oge Energy Corp24,437US$1.19M0.25%
Alphabet Inc (google) Class C3,323US$1.19M0.25%
Lamar Advertising Company7,612US$1.19M0.25%
Chevron Corporation7,094US$1.18M0.25%

Every holding of Aster Capital Management (DIFC) Ltd

Source

View original at SEC

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