13F filer

Aster Capital Management (DIFC)

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 2040915 SEC filings ↗

13F Value

$470.0M

Positions

808

Top Position

IYR2.4%

Top 5

8.0%

Latest filing changes

vs Mar 31, 2026

1 IYR iShares U.S. Real Estate ETF +395.8%+$9.0M

2 MSFT Microsoft +299.7%+$5.1M

3 KO Coca-Cola +298.3%+$4.0M

4 JPM JPMorgan Chase +373.8%+$3.4M

5 UBER Uber Technologies +428.4%+$3.1M

Holdings808

#							Trend (4Q)
1	IYR iShares U.S. Real Estate ETF	2.4%	$11.3M	+395.8%	110.3K	0.7%		ETF
2	AAPL Apple	1.6%	$7.7M	NEW	26.8K	—		Common Stock
3	MSFT Microsoft	1.4%	$6.8M	+299.7%	18.3K	0.6%		Common Stock
4	HON Honeywell Filing details 438516205 Jun 30, 2026 28,338 reported quantity $6,344,878 reported value	1.3%	$6.3M	—	28.3K	<0.1%	—	Common Stock
5	KO Coca-Cola	1.1%	$5.4M	+298.3%	66.2K	0.4%		Common Stock
6	KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF	1.1%	$5.3M	NEW	70.4K	—		ETF
7	JHX James Hardie Inds Filing details G4253H101 Jun 30, 2026 200,873 reported quantity $5,258,855 reported value	1.1%	$5.3M	NEW	200.9K	—		Common Stock
8	XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	1.1%	$5.2M	NEW	33.5K	—		ETF
9	SPCX Space Exploration Techn	1.0%	$4.5M	NEW	26.5K	—		Common Stock
10	HONA Honeywell Aerospace	0.9%	$4.4M	NEW	19.7K	—		Common Stock
11	JPM JPMorgan Chase	0.9%	$4.4M	+373.8%	13.3K	0.2%		Common Stock
12	LLY Eli Lilly	0.9%	$4.4M	NEW	3.6K	—		Common Stock
13	FDX FedEx	0.9%	$4.1M	NEW	13.0K	—		Common Stock
14	AMZN Amazon	0.8%	$4.0M	NEW	16.7K	—		Common Stock
15	META Meta Platforms	0.8%	$3.9M	+63.6%	6.9K	0.8%		Common Stock
16	UBER Uber Technologies	0.8%	$3.8M	+428.4%	52.4K	0.2%		Common Stock
17	COF Capital One Financial	0.7%	$3.5M	NEW	17.6K	—		Common Stock
18	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	0.7%	$3.3M	NEW	17.9K	—		ETF
19	COST Costco Wholesale	0.7%	$3.3M	+414.1%	3.5K	0.2%		Common Stock
20	CRM Salesforce	0.7%	$3.3M	—	21.1K	<0.1%	—	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing520

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.