Aster Capital Management (DIFC)
Aster Capital Management (DIFC) reported 808 stocks worth $470M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IYR (2.4%), AAPL (1.6%) and MSFT (1.4%). Compared with Q1 2026, the fund opened new positions in AAPL, HON and KRE, added to IYR, MSFT and KO, trimmed XLU, IGV and MTB and sold out of XHB, XLV and FDN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IYR Ishares TR | $11.3M | 2.4% | 110K | +88K (+396%) | 4 of 8 | |
| 2 |  AAPL Apple Inc | $7.7M | 1.6% | 27K | New position | 3 of 8 | |
| 3 |  MSFT Microsoft Corp | $6.8M | 1.4% | 18K | +14K (+300%) | 5 of 8 | |
| 4 |  HON Honeywell Intl Inc Com | $6.3M | 1.4% | 28K | New position | 1 of 8 | |
| 5 |  KO Coca Cola Co | $5.4M | 1.1% | 66K | +50K (+298%) | 6 of 8 | |
| 6 |  KRE Spdr Series Trust | $5.3M | 1.1% | 70K | New position | 3 of 8 | |
| 7 |  JHX James Hardie Inds PLC | $5.3M | 1.1% | 201K | New position | 2 of 8 | |
| 8 |  XOP ST Srt Spdr S&P Oil and | $5.2M | 1.1% | 33K | New position | 3 of 8 | |
| 9 |  SPCX Space Exploration Techn Corp Class A Com Stk | $4.5M | 1.0% | 26K | New position | 1 of 8 | |
| 10 |  HONA Honeywell Aerospace Inc Com | $4.4M | 0.9% | 20K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XHB Spdr Series Trust | $9M | 93K |
 XLV State Street | $7.8M | 54K |
 FDN First TR Exchange-Traded FD | $7M | 32K |
 CCEP Coca-Cola Europacific F | $6M | 69K |
 BLK Blackrock Inc | $4.8M | 5,081 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Aster Capital Management (DIFC) 13F FAQ
What does Aster Capital Management (DIFC) own?
Aster Capital Management (DIFC) reported 808 stocks worth $470M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IYR (2.4%), AAPL (1.6%) and MSFT (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Aster Capital Management (DIFC) buy and sell in Q2 2026?
Compared with Q1 2026: 521 new positions, 182 added to, 104 trimmed and 522 sold out. New positions include AAPL, HON and KRE. It sold all of XHB, XLV and FDN.
When will Aster Capital Management (DIFC) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aster Capital Management (DIFC)'s portfolio worth?
The Q2 2026 filing reports $470M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.