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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) |
|---|---|---|---|---|---|
| INSPERITY INC | COM | 45778Q107 | — | 879 shares | $40,953 |
| INNOVIVA INC | COM | 45781M101 | — | 1,911 shares | $40,532 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,081 shares | $40,365 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2,849 shares | $40,142 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 748 shares | $39,913 |
| DANAHER CORP DEL | COM | 235851102 | — | 179 shares | $39,657 |
| GARTNER INC | COM | 366651107 | — | 210 shares | $39,173 |
| POLARIS INC | COM | 731068102 | — | 740 shares | $38,591 |
| CORNING INC | COM | 219350105 | — | 239 shares | $36,749 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 2,316 shares | $36,616 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 161 shares | $36,415 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 586 shares | $36,039 |
| INTERDIGITAL INC | COM | 45867G101 | — | 109 shares | $35,542 |
| MOOG INC | CL A | 615394202 | — | 92 shares | $35,095 |
| TRINET GROUP INC | COM | 896288107 | — | 561 shares | $35,085 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 458 shares | $34,982 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 2,990 shares | $34,893 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 240 shares | $34,884 |
| GATX CORP | COM | 361448103 | — | 204 shares | $34,684 |
| LA Z BOY INC | COM | 505336107 | — | 1,157 shares | $34,293 |
| HOST DIGITAL INC | COM SHS CL A | 42227T303 | — | 7,180 shares | $34,105 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,224 shares | $34,064 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 337 shares | $33,467 |
| FRONTDOOR INC | COM | 35905A109 | — | 454 shares | $33,196 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 1,222 shares | $33,141 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 6,636 shares | $33,114 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2,219 shares | $32,930 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 399 shares | $32,918 |
| SONOS INC | COM | 83570H108 | — | 1,824 shares | $32,631 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 2,161 shares | $32,480 |
| TEREX CORP NEW | COM | 880779103 | — | 616 shares | $32,402 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 114 shares | $32,127 |
| CISCO SYS INC | COM | 17275R102 | — | 298 shares | $32,074 |
| RUBRIK INC. | CL A | 781154109 | — | 276 shares | $31,594 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 701 shares | $31,384 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 521 shares | $31,260 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,645 shares | $31,222 |
| META PLATFORMS INC | CL A | 30303M102 | — | 43 shares | $31,183 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 18,322 shares | $30,689 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 398 shares | $30,594 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 211 shares | $30,557 |
| CARLISLE COS INC | COM | 142339100 | — | 93 shares | $29,962 |
| ENBRIDGE INC | COM | 29250N105 | — | 644 shares | $29,940 |
| ROYAL BK CDA | COM | 780087102 | — | 152 shares | $29,882 |
| ABSCI CORPORATION | COM | 00091E109 | — | 2,764 shares | $29,768 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 494 shares | $29,764 |
| HNI CORP | COM | 404251100 | — | 656 shares | $29,730 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,497 shares | $29,491 |
| WAFD INC | COM | 938824109 | — | 985 shares | $29,481 |
| INTERFACE INC | COM | 458665304 | — | 857 shares | $29,481 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,084 shares | $29,290 |
| TRINITY INDS INC | COM | 896522109 | — | 1,139 shares | $29,090 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 415 shares | $28,901 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 457 shares | $27,978 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 424 shares | $27,971 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,347 shares | $27,560 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 9,448 shares | $27,541 |
| FTI CONSULTING INC | COM | 302941109 | — | 199 shares | $26,767 |
| DONALDSON INC | COM | 257651109 | — | 307 shares | $26,721 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 1,476 shares | $26,450 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 102 shares | $26,067 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 85 shares | $25,993 |
| A10 NETWORKS INC | COM | 002121101 | — | 942 shares | $25,538 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,475 shares | $25,414 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 5,396 shares | $25,091 |
| EASTERN CO | COM | 276317104 | — | 1,047 shares | $24,981 |
| PACCAR INC | COM | 693718108 | — | 227 shares | $24,927 |
| NEWELL BRANDS INC | COM | 651229106 | — | 4,710 shares | $24,869 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 2,864 shares | $24,774 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 157 shares | $24,542 |
| EPAM SYS INC | COM | 29414B104 | — | 226 shares | $24,489 |
| OMEROS CORP | COM | 682143102 | — | 1,273 shares | $24,238 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 45 shares | $24,208 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 634 shares | $24,193 |
| GEO GROUP INC | COM | 36162J106 | — | 791 shares | $24,102 |
| NORDSON CORP | COM | 655663102 | — | 73 shares | $23,933 |
| PERSONALIS INC | COM | 71535D106 | — | 1,468 shares | $23,899 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,911 shares | $23,888 |
| ARTERIS INC | COM | 04302A104 | — | 1,009 shares | $23,853 |
| NOVAVAX INC | COM NEW | 670002401 | — | 2,205 shares | $23,836 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 809 shares | $23,566 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 2,604 shares | $23,332 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 953 shares | $23,110 |
| AEROVIRONMENT INC | COM | 008073108 | — | 158 shares | $22,471 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,139 shares | $22,393 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 145 shares | $22,320 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,088 shares | $22,250 |
| TERAWULF INC | COM | 88080T104 | — | 1,499 shares | $22,185 |
| AZZ INC | COM | 002474104 | — | 165 shares | $22,174 |
| OKLO INC | COM CL A | 02156V109 | — | 593 shares | $21,953 |
| MASCO CORP | COM | 574599106 | — | 323 shares | $21,770 |
| ATI INC | COM | 01741R102 | — | 114 shares | $21,592 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 5,066 shares | $21,429 |
| OPENLANE INC | COM | 48238T109 | — | 627 shares | $21,400 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,124 shares | $21,356 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 590 shares | $20,910 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 1,192 shares | $20,824 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 752 shares | $20,439 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 2,188 shares | $20,151 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 892 shares | $20,141 |