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Aster Capital Management (DIFC) Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $274,972,446
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALNYLAM PHARMACEUTICALS INC · COM · 02043Q107 · shares: $4,428,736
- OVINTIV INC · COM · 69047Q102 · shares: $3,762,058
- ASTERA LABS INC · COM · 04626A103 · shares: $3,690,341
- MEDTRONIC PLC · SHS · G5960L103 · shares: $3,675,177
- KIMCO REALTY CORP · COM · 49446R109 · shares: $3,217,829
- AMCOR PLC · COM NEW · G0250X149 · shares: $2,644,506
- PINNACLE WEST CAP CORP · COM · 723484101 · shares: $2,329,629
- SIMON PPTY GROUP INC NEW · COM · 828806109 · shares: $2,180,254
- LITTELFUSE INC · COM · 537008104 · shares: $2,076,326
- APPLIED INDL TECHNOLOGIES IN · COM · 03820C105 · shares: $2,068,838
Reported holdings
966 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEI INVTS CO | COM | 784117103 | — | 774 shares | $79,459 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,055 shares | $79,426 |
| RTX CORPORATION | COM | 75513E101 | — | 422 shares | $78,344 |
| BURLINGTON STORES INC | COM | 122017106 | — | 289 shares | $77,218 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 9,056 shares | $76,795 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 8,382 shares | $76,528 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 17,468 shares | $76,335 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,202 shares | $75,822 |
| KB HOME | COM | 48666K109 | — | 1,630 shares | $75,746 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 751 shares | $75,686 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 5,235 shares | $75,332 |
| CAVA GROUP INC | COM | 148929102 | — | 1,392 shares | $75,307 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 1,239 shares | $74,836 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,330 shares | $73,982 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 1,353 shares | $73,874 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 8,276 shares | $73,822 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 573 shares | $73,092 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 770 shares | $72,549 |
| SB FINL GROUP INC | COM | 78408D105 | — | 2,531 shares | $72,412 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,935 shares | $71,866 |
| YARROW BIOSCIENCE INC | COM | 92941V407 | — | 3,179 shares | $71,591 |
| VOGENX INC | COM | 92859A106 | — | 3,125 shares | $71,219 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,087 shares | $71,144 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 5,232 shares | $71,051 |
| FINWARD BANCORP | COM | 31812F109 | — | 1,664 shares | $69,306 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 32,570 shares | $69,048 |
| MINIMED GROUP INC | COM | 60365F109 | — | 3,500 shares | $68,145 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 4,191 shares | $67,894 |
| NMI HLDGS INC | COM | 629209305 | — | 1,801 shares | $67,213 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 4,049 shares | $66,809 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,140 shares | $66,017 |
| VISTEON CORP | COM NEW | 92839U206 | — | 761 shares | $65,963 |
| BIODESIX INC | COM | 09075X207 | — | 2,197 shares | $65,537 |
| NEOVOLTA INC | COM | 640655106 | — | 25,183 shares | $65,476 |
| WP CAREY INC | COM | 92936U109 | — | 1,003 shares | $64,824 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 386 shares | $64,790 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 838 shares | $64,710 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 696 shares | $64,032 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 10,147 shares | $63,622 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 27,208 shares | $63,395 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 425 shares | $62,883 |
| FLUOR CORP | COM | 343412102 | — | 1,280 shares | $61,286 |
| D R HORTON INC | COM | 23331A109 | — | 447 shares | $61,083 |
| EQT CORP | COM | 26884L109 | — | 1,256 shares | $60,991 |
| JFROG LTD | ORD SHS | M6191J100 | — | 625 shares | $60,650 |
| HOME BANCSHARES INC | COM | 436893200 | — | 2,142 shares | $60,362 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,591 shares | $60,156 |
| FIVE BELOW INC | COM | 33829M101 | — | 273 shares | $59,943 |
| LOWES COS INC | COM | 548661107 | — | 325 shares | $59,894 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,150 shares | $59,570 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 17,160 shares | $59,374 |
| AT&T INC | COM | 00206R102 | — | 2,420 shares | $59,048 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 10,646 shares | $57,169 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 12,718 shares | $56,977 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 4,003 shares | $56,522 |
| WW INTL INC | COM NEW | 98262P200 | — | 3,656 shares | $56,522 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 2,215 shares | $56,416 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 16,280 shares | $56,329 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 389 shares | $55,464 |
| VTEX | SHS CL A | G9470A102 | — | 15,062 shares | $54,976 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 2,111 shares | $54,612 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 820 shares | $54,407 |
| MYR GROUP INC | COM | 55405W104 | — | 184 shares | $53,813 |
| CARTERS INC | COM | 146229109 | — | 1,710 shares | $53,540 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,372 shares | $53,385 |
| ONEOK INC NEW | COM | 30609A109 | — | 624 shares | $53,208 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 646 shares | $52,759 |
| CNX RES CORP | COM | 12653C108 | — | 1,683 shares | $52,459 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 2,322 shares | $52,408 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 12,213 shares | $52,272 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 672 shares | $52,181 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 5,182 shares | $51,613 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,776 shares | $51,356 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,757 shares | $50,988 |
| TON STRATEGY CO | COM | 92337U302 | — | 13,392 shares | $50,622 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 759 shares | $50,177 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 188 shares | $49,841 |
| BRUKER CORP | COM | 116794108 | — | 769 shares | $49,793 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 140 shares | $49,710 |
| FASTLY INC | CL A | 31188V100 | — | 1,925 shares | $49,415 |
| EATON CORP PLC | SHS | G29183103 | — | 114 shares | $48,987 |
| HMH HLDG INC | CL A | 40445M100 | — | 2,793 shares | $48,933 |
| PARK NATL CORP | COM | 700658107 | — | 271 shares | $48,417 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,682 shares | $48,105 |
| AMERIS BANCORP | COM | 03076K108 | — | 601 shares | $47,792 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 21,013 shares | $47,279 |
| FORRESTER RESH INC | COM | 346563109 | — | 4,071 shares | $46,857 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 193 shares | $46,405 |
| GENERAC HLDGS INC | COM | 368736104 | — | 224 shares | $46,357 |
| EXPONENT INC | COM | 30214U102 | — | 707 shares | $46,252 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 551 shares | $46,119 |
| V2X INC | COM | 92242T101 | — | 649 shares | $45,930 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 3,786 shares | $45,546 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 851 shares | $45,026 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 6,036 shares | $44,063 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,034 shares | $43,202 |
| ALKERMES PLC | SHS | G01767105 | — | 1,061 shares | $42,992 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 501 shares | $41,884 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 1,595 shares | $41,789 |
| TEAMSHARES INC | COM | 87821B109 | — | 5,716 shares | $41,527 |