Aster Capital Management (DIFC) Ltd
Long book
$306.0M
Q1 2026
Positions
809
Top-10 weight
26%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
73%
of book per quarter
Strategy in plain words
auto-generated from filingsAster Capital Management (DIFC) Ltd is a mechanically diversified allocator, running a $306.0M US long book across 809 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES RUSSELL 2000 ETF, SS SPDR S&P INSURANCE ETF, SS SPDR S&P HOMEBLDRS ETF, ST SR UTL SL SE SPDR ETF-USD, SS HEALTH CARE SELECT SECTOR.
Over the last 7 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-0.1%
Q4 2024
-3.6%
Q1 2025
+6.9%
Q2 2025
+10.6%
Q3 2025
+1.8%
Q4 2025
-1.2%
Q1 2026
+10.0%
Sector allocation
Financials 23%
Technology 13%
Industrials 12%
Energy 11%
Consumer discretionary 9%
Other 8%
Services media 6%
Consumer staples 5%
Long book by quarter
What does Aster Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 68.9K | $6.0M | 2.0% | New |
| WMT WALMART INC | Consumer discretionary | 61.5K | $5.4M | 1.8% | -39.8% |
| BLK BLACKROCK INC | Financials | 5.1K | $4.8M | 1.6% | New |
| USB US BANCORP | Financials | 102.0K | $4.3M | 1.4% | +856.6% |
| MPLX MPLX LP | Energy | 74.5K | $4.0M | 1.3% | New |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 175.3K | $3.5M | 1.1% | New |
| RDN RADIAN GROUP INC | Financials | 99.2K | $3.3M | 1.1% | New |
| CRC CALIFORNIA RESOURCES CORP | Energy | 72.0K | $3.2M | 1.0% | +82608.0% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 75.3K | $3.1M | 1.0% | New |
| FSK FS KKR CAPITAL CORP | — | 144.7K | $3.0M | 1.0% | New |
| MA MASTERCARD INC - A | Services media | 5.5K | $3.0M | 1.0% | +137.2% |
| XOM EXXON MOBIL CORP | Energy | 24.9K | $3.0M | 1.0% | New |
| SLM SLM CORP | Financials | 98.4K | $2.9M | 0.9% | New |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 58.3K | $2.8M | 0.9% | +2413.6% |
| MTG MGIC INVESTMENT CORP | Financials | 106.5K | $2.6M | 0.9% | New |
| PFE PFIZER INC | Healthcare | 98.9K | $2.5M | 0.8% | +195.7% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 0.8% | New |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 95.5K | $2.4M | 0.8% | +2175.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 22.0K | $2.1M | 0.7% | New |
| QRVO QORVO INC | Technology | 27.4K | $2.0M | 0.6% | New |
| MTB M & T BANK CORP | Financials | 10.4K | $1.9M | 0.6% | +10574.2% |
| KEY KEYCORP | Financials | 110.2K | $1.8M | 0.6% | +923.3% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 19.9K | $1.7M | 0.6% | New |
| ZION ZIONS BANCORP NA | Financials | 34.7K | $1.7M | 0.6% | +845.0% |
| MSFT MICROSOFT CORP | Technology | 4.6K | $1.7M | 0.6% | -43.9% |
| CNH CNH INDUSTRIAL NV | Industrials | 133.3K | $1.6M | 0.5% | +527.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 44.3K | $1.5M | 0.5% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 22.1K | $1.5M | 0.5% | +1993.8% |
| ALLE ALLEGION PLC | Services media | 10.6K | $1.4M | 0.5% | +796.8% |
| SM SM ENERGY CO | Energy | 45.7K | $1.4M | 0.4% | +22654.2% |
| PPLI PEOPLE INC | Technology | 29.5K | $1.4M | 0.4% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 7.9K | $1.3M | 0.4% | New |
| TMUS T-MOBILE US INC | Communications | 5.0K | $1.3M | 0.4% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.3K | $1.3M | 0.4% | +279.0% |
| CTAS CINTAS CORP | Other | 6.3K | $1.3M | 0.4% | +334.0% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 47.9K | $1.3M | 0.4% | New |
| CAT CATERPILLAR INC | Industrials | 3.8K | $1.3M | 0.4% | New |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 82.7K | $1.2M | 0.4% | +139.1% |
| SARO STANDARDAERO INC | Industrials | 46.3K | $1.2M | 0.4% | +1162.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 32.5K | $1.2M | 0.4% | -81.3% |
| LBRT LIBERTY ENERGY INC | Energy | 75.4K | $1.2M | 0.4% | +1411.6% |
| KO COCA-COLA CO/THE | Consumer staples | 16.6K | $1.2M | 0.4% | New |
| EXLS EXLSERVICE HOLDINGS INC | Services media | 24.5K | $1.2M | 0.4% | +354.2% |
| WOR WORTHINGTON ENTERPRISES INC | Industrials | 22.6K | $1.1M | 0.4% | New |
| CVX CHEVRON CORP | Energy | 6.7K | $1.1M | 0.4% | +493.4% |
| GRMN GARMIN LTD | Technology | 5.1K | $1.1M | 0.4% | +4128.3% |
| NVDA NVIDIA CORP | Technology | 9.8K | $1.1M | 0.3% | -40.5% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 8.8K | $1.1M | 0.3% | +148.2% |
| LIN LINDE PLC | Materials | 2.3K | $1.1M | 0.3% | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 10.2K | $1.0M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 809 | $306.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1054 | $228.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 930 | $198.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 974 | $441.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1201 | $540.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1076 | $261.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1075 | $461.9M | canonical | SEC ↗ |
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