1y return+18.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $118 against $130 in the S&P 500.2
Aster Capital Management (DIFC) LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IYRIshares Tr | $11.3M | 2.4% | +395.8% |
| AAPLApple Inc | $7.7M | 1.6% | New |
| MSFTMicrosoft Corp | $6.8M | 1.4% | +299.7% |
| HONHoneywell Intl Inc | $6.3M | 1.3% | New |
| KOCoca Cola Co | $5.4M | 1.1% | +298.3% |
| KRESpdr Series Trust | $5.3M | 1.1% | New |
| James Hardie Inds PLCCUSIP G4253H101 | $5.3M | 1.1% | New |
| XOPSpdr Series Trust | $5.2M | 1.1% | New |
| SPCXSpace Exploration Techn Cor | $4.5M | 1.0% | New |
| HONAHoneywell Aerospace Inc | $4.4M | 0.9% | New |
| JPMJpmorgan Chase & Co | $4.4M | 0.9% | +373.8% |
| LLYEli Lilly & Co | $4.4M | 0.9% | New |
| FDXFedex Corp | $4.1M | 0.9% | New |
| AMZNAmazon Com Inc | $4.0M | 0.8% | New |
| METAMeta Platforms Inc | $3.9M | 0.8% | +63.6% |
| UBERUber Technologies Inc | $3.8M | 0.8% | +428.4% |
| COFCapital One Finl Corp | $3.5M | 0.7% | New |
| XLISelect Sector Spdr Tr | $3.3M | 0.7% | New |
| COSTCostco Wholesale Corporatio | $3.3M | 0.7% | +414.1% |
| CRMSalesforce Inc | $3.3M | 0.7% | +4650.6% |
| HWMHowmet Aerospace Inc | $3.2M | 0.7% | New |
| XLUSelect Sector Spdr Tr | $3.2M | 0.7% | −33.8% |
| HDHome Depot Inc | $3.2M | 0.7% | New |
| SPGIS&p Global Inc | $3.2M | 0.7% | +1524.5% |
| VRTXVertex Pharmaceuticals Inc | $3.1M | 0.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | December 31, 2025 | +106.7% | $2.5M |
| SOXXIshares Tr | March 31, 2026 | +95.0% | $2.8M |
| MTBM & T Bk Corp | December 31, 2025 | +18.1% | $2.4M |
| AEISAdvanced Energy Inds | March 31, 2026 | +15.5% | $2.3M |
| IGVIshares Tr | March 31, 2026 | +13.2% | $3.0M |
| AHRAmerican Healthcare Reit In | December 31, 2025 | +10.8% | $2.4M |
| IYRIshares Tr | March 31, 2026 | +8.1% | $11.3M |
| KOCoca Cola Co | March 31, 2026 | +6.9% | $5.4M |
| XLUSelect Sector Spdr Tr | December 31, 2025 | +6.2% | $3.2M |
| COSTCostco Wholesale Corporatio | September 30, 2024 | +5.5% | $3.3M |
Sold off last quarter
- XHBSpdr Series Trust was $9.0M
- XLVSelect Sector Spdr Tr was $7.8M
- FDNFirst Tr Exchange-traded Fd was $7.0M
- Coca-cola Europacific PartnCUSIP G25839104 was $6.0M
- BLKBlackrock Inc was $4.8M
- MPLXMplx LP was $4.0M
- PAAPlains All Amern Pipeline L was $3.5M
- RDNRadian Group Inc was $3.3M
- QQQInvesco Qqq Tr was $3.2M
- CRCCalifornia Res Corp was $3.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aster Capital Management (DIFC) Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2040915&type=13F-HR&dateb=&owner=include&count=40CIK 2040915
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2040915/000204091526000005/Filed August 14, 2026 · accession 0002040915-26-000005