Aster Capital Management (DIFC) Ltd
Follow13F filer, CIK 2040915, DUBAI, United Arab Emirates
Aster Capital Management (DIFC) Ltd reported $305,950,606 across 809 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 25.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040915-26-000003
- Period
- 2026-03-31
- Reported value
- $306M
- Holdings
- 809
- Top 10 weight
- 25.96%
- New
- 412
- Sold out
- 657
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +54,307 | $10.8M |
| KIEnew | +150,547 | $9.11M |
| XLVnew | +53,501 | $7.81M |
| IGVnew | +85,820 | $7.64M |
| OIHnew | +25,853 | $6.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPexited | -49,113 | -$9.41M |
| AVGOreduced | -38,493 | -$6.44M |
| AAPLexited | -22,225 | -$6.04M |
| CMCSAreduced | -141,243 | -$5.21M |
| WMTreduced | -40,615 | -$3.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 809 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RIGLRIGEL PHARMACEUTICALS INC | 133 | $5.7K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 116 | $5.68K | shares |
| TDAYUSA TODAY CO INC | 1,092 | $5.62K | shares |
| MATWMATTHEWS INTL CORP | 215 | $5.62K | shares |
| BALYBALLYS CORPORATION | 339 | $5.6K | shares |
| SFLSFL CORPORATION LTD | 715 | $5.58K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 385 | $5.54K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 200 | $5.36K | shares |
| KGSKODIAK GAS SVCS INC | 143 | $5.35K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 746 | $5.33K | shares |
| SILASILA REALTY TRUST INC | 226 | $5.27K | shares |
| LENZLENZ THERAPEUTICS INC | 323 | $5.17K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 197 | $5.15K | shares |
| SNAPSNAP INC | 615 | $4.96K | shares |
| TRNTRINITY INDS INC | 186 | $4.92K | shares |
| GHGUARDANT HEALTH INC | 48 | $4.9K | shares |
| INRINFINITY NAT RES INC | 332 | $4.89K | shares |
| CBZCBIZ INC | 94 | $4.74K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 298 | $4.74K | shares |
| ACIWACI WORLDWIDE INC | 98 | $4.68K | shares |
| BJRIBJS RESTAURANTS INC | 118 | $4.65K | shares |
| PGNYPROGYNY INC | 181 | $4.65K | shares |
| NPNEPTUNE INS HLDGS INC | 159 | $4.64K | shares |
| WLFCWILLIS LEASE FIN CORP | 34 | $4.61K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 302 | $4.55K | shares |
| ENSGENSIGN GROUP INC | 26 | $4.53K | shares |
| LCIILCI INDS | 37 | $4.49K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 278 | $4.49K | shares |
| JANXJANUX THERAPEUTICS INC | 314 | $4.33K | shares |
| TDOCTELADOC HEALTH INC | 617 | $4.32K | shares |
| RZLVREZOLVE AI PLC | 1,670 | $4.29K | shares |
| LDILOANDEPOT INC | 2,070 | $4.29K | shares |
| PEBPEBBLEBROOK HOTEL TR | 373 | $4.22K | shares |
| WVEWAVE LIFE SCIENCES LTD | 248 | $4.22K | shares |
| VITLVITAL FARMS INC | 132 | $4.22K | shares |
| MDBMONGODB INC | 10 | $4.2K | shares |
| OMDAOMADA HEALTH INC | 264 | $4.17K | shares |
| ADUSADDUS HOMECARE CORP | 37 | $3.97K | shares |
| ENVXENOVIX CORPORATION | 538 | $3.93K | shares |
| PLOWDOUGLAS DYNAMICS INC | 120 | $3.92K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 55 | $3.88K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 163 | $3.8K | shares |
| NUTXNUTEX HEALTH INC | 23 | $3.79K | shares |
| HNGEHINGE HEALTH INC | 80 | $3.72K | shares |
| SNVSYNOVUS FINANCIAL CORP | 74 | $3.7K | shares |
| ORCORCHID IS CAP INC | 514 | $3.7K | shares |
| IIIVI3 VERTICALS INC | 146 | $3.68K | shares |
| WBTNWEBTOON ENTMT INC | 278 | $3.62K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 19 | $3.59K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 149 | $3.53K | shares |
| RXORXO INC | 278 | $3.51K | shares |
| NMAXNEWSMAX INC | 450 | $3.48K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1,470 | $3.46K | shares |
| NVAXNOVAVAX INC | 505 | $3.39K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 414 | $3.38K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 246 | $3.3K | shares |
| CBLLCERIBELL INC | 144 | $3.16K | shares |
| SAILSAILPOINT INC | 155 | $3.14K | shares |
| SRCE1ST SOURCE CORP | 49 | $3.06K | shares |
| CHEFCHEFS WHSE INC | 49 | $3.05K | shares |
| AGMFEDERAL AGRIC MTG CORP | 17 | $2.98K | shares |
| BBNXBETA BIONICS INC | 97 | $2.96K | shares |
| LITELUMENTUM HLDGS INC | 8 | $2.95K | shares |
| BLLNBILLIONTOONE INC | 36 | $2.95K | shares |
| BFLYBUTTERFLY NETWORK INC | 752 | $2.86K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 51 | $2.61K | shares |
| NWBINORTHWEST BANCSHARES INC | 216 | $2.59K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 151 | $2.53K | shares |
| FAFIRST ADVANTAGE CORP NEW | 173 | $2.51K | shares |
| AVPTAVEPOINT INC | 177 | $2.46K | shares |
| HURNHURON CONSULTING GROUP INC | 14 | $2.42K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 81 | $2.37K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 106 | $2.37K | shares |
| CFFNCAPITOL FED FINL INC | 336 | $2.29K | shares |
| UMHUMH PPTYS INC | 138 | $2.2K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 767 | $2.15K | shares |
| PSMTPRICESMART INC | 17 | $2.08K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 22 | $2.08K | shares |
| FTREFORTREA HLDGS INC | 120 | $2.07K | shares |
| MRPMILLROSE PPTYS INC | 69 | $2.06K | shares |
| MGEEMGE ENERGY INC | 26 | $2.04K | shares |
| PRKSUNITED PARKS & RESORTS INC | 54 | $1.96K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 53 | $1.92K | shares |
| RDVTRED VIOLET INC | 33 | $1.88K | shares |
| DXDYNEX CAP INC | 133 | $1.86K | shares |
| TGTXTG THERAPEUTICS INC | 62 | $1.85K | shares |
| AORTARTIVION INC | 40 | $1.82K | shares |
| CBLCBL & ASSOC PPTYS INC | 48 | $1.78K | shares |
| SBGISINCLAIR INC | 116 | $1.77K | shares |
| WDFCWD 40 CO | 9 | $1.77K | shares |
| OKTAOKTA INC | 20 | $1.73K | shares |
| RRRICHTECH ROBOTICS INC | 526 | $1.7K | shares |
| ANDEANDERSONS INC | 31 | $1.65K | shares |
| HIPOHIPPO HLDGS INC | 54 | $1.62K | shares |
| SVRASAVARA INC | 269 | $1.62K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 59 | $1.62K | shares |
| XENEXENON PHARMACEUTICALS INC | 36 | $1.61K | shares |
| GNLGLOBAL NET LEASE INC | 187 | $1.61K | shares |
| GEF-BGREIF INC | 21 | $1.57K | shares |
| GLNGGOLAR LNG LTD | 42 | $1.56K | shares |
| GABCGERMAN AMERN BANCORP INC | 39 | $1.53K | shares |
| ZBIOZENAS BIOPHARMA INC | 42 | $1.52K | shares |
| SIONSIONNA THERAPEUTICS INC | 37 | $1.52K | shares |
| AVBPARRIVENT BIOPHARMA INC | 73 | $1.47K | shares |
| JBIOJADE BIOSCIENCES INC | 95 | $1.47K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 292 | $1.41K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 160 | $1.39K | shares |
| INBXINHIBRX BIOSCIENCES INC | 17 | $1.34K | shares |
| LADRLADDER CAP CORP | 121 | $1.33K | shares |
| STRASTRATEGIC ED INC | 16 | $1.28K | shares |
| MTXMINERALS TECHNOLOGIES INC | 21 | $1.28K | shares |
| HUBGHUB GROUP INC | 30 | $1.28K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 42 | $1.28K | shares |
| UVEUNIVERSAL INS HLDGS INC | 37 | $1.25K | shares |
| FLGTFULGENT GENETICS INC | 46 | $1.21K | shares |
| CTBICOMMUNITY TR BANCORP INC | 21 | $1.19K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 618 | $1.02K | shares |
| UTLUNITIL CORP | 20 | $969 | shares |
| HGTYHAGERTY INC | 68 | $914 | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 43 | $892 | shares |
| XHRXENIA HOTELS & RESORTS INC | 61 | $863 | shares |
| TWFGTWFG INC | 30 | $863 | shares |
| WMKWEIS MKTS INC | 13 | $833 | shares |
| EQBKEQUITY BANCSHARES INC | 18 | $804 | shares |
| SAFTSAFETY INS GROUP INC | 10 | $779 | shares |
| PDMPIEDMONT REALTY TRUST INC | 91 | $759 | shares |
| ORKAORUKA THERAPEUTICS INC | 25 | $758 | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 35 | $735 | shares |
| IMKTAINGLES MKTS INC | 10 | $686 | shares |
| ABXABACUS GLOBAL MGMT INC | 73 | $624 | shares |
| RBCAAREPUBLIC BANCORP INC KY | 9 | $621 | shares |
| CECOCECO ENVIRONMENTAL CORP | 10 | $599 | shares |
| SEPNSEPTERNA INC | 20 | $558 | shares |
| CCBGCAPITAL CITY BANK | 12 | $511 | shares |
| INNVINNOVAGE HLDG CORP | 88 | $457 | shares |
| BDNBRANDYWINE RLTY TR | 137 | $400 | shares |
| HBTHBT FINL INC. | 15 | $388 | shares |
| NEONEOGENOMICS INC | 32 | $376 | shares |
| CASHPATHWARD FINANCIAL INC | 5 | $355 | shares |
| HTBHOMETRUST BANCSHARES INC | 8 | $344 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 7 | $327 | shares |
| TRMKTRUSTMARK CORP | 8 | $312 | shares |
| CACCAMDEN NATL CORP | 7 | $304 | shares |
| MBWMMERCANTILE BK CORP | 6 | $289 | shares |
| PNTGPENNANT GROUP INC | 9 | $253 | shares |
| THFFFIRST FINANCIAL CORPORATION | 4 | $242 | shares |
| OBKORIGIN BANCORP INC | 5 | $188 | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 20 | $179 | shares |
| BLKBBLACKBAUD INC | 2 | $127 | shares |
| BLBLACKLINE INC | 2 | $111 | shares |
| CRMDCORMEDIX INC | 8 | $93 | shares |
| RLAYRELAY THERAPEUTICS INC | 10 | $85 | shares |
| RAPTRAPT THERAPEUTICS INC | 1 | $34 | shares |
| TWSTTWIST BIOSCIENCE CORP | 1 | $32 | shares |
| CPFCENTRAL PAC FINL CORP | 1 | $31 | shares |
| BCAXBICARA THERAPEUTICS INC | 1 | $17 | shares |
| ORGOORGANOGENESIS HLDGS INC | 1 | $5 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002040915-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |