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Aster Capital Management (Difc) - Q2 2026 13F Filings

AS

Aster Capital Management (Difc) LTD

CIK: 0002040915
Address: United Arab Emirates Dubai Unit 1012, Floor 10 Index Tower, Difc
$426.62 M
Portfolio Value
936
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+39.44%
$426.62 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Aster Capital Management (Difc) Q2 2026 Filing Summary

Aster Capital Management (Difc) LTD originally filed its 13F report for Q2 2026 on August 13, 2026. The filing was subsequently amended, with the latest update submitted on August 14, 2026. The portfolio totaled 426.62 M reflecting a +39.44% change from the prior quarter, spanning 936 assets. The top 10 holdings comprised 14.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 541 new positions and 414 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Aster Capital Management (Difc)’s Q2 2026 Filing

Yes. Aster Capital Management (Difc) originally filed on 08/13/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 08/14/2026.

In the Q2 2026 filing, Aster Capital Management (Difc) reported a managed portfolio value of 470.04 M, consisting of 808 individual positions.

Multiple filings indicate that Aster Capital Management (Difc) updated their Q2 2026 report. The initial filing was submitted on 08/13/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Aster Capital Management (Difc) bought or sold during Q2 2026, please visit Aster Capital Management (Difc)'s Portfolio Analysis page.