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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) |
|---|---|---|---|---|---|
| ARCBEST CORP | COM | 03937C105 | — | 156 shares | $19,881 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 540 shares | $19,759 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 942 shares | $19,716 |
| WESBANCO INC | COM | 950810101 | — | 517 shares | $19,346 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 166 shares | $19,317 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 568 shares | $19,301 |
| BRAZE INC | COM CL A | 10576N102 | — | 755 shares | $18,951 |
| GREENBRIER COS INC | COM | 393657101 | — | 465 shares | $18,633 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 574 shares | $18,534 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 177 shares | $18,127 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 156 shares | $17,550 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 1,142 shares | $17,153 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 9,122 shares | $17,104 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 249 shares | $17,081 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 15 shares | $17,020 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 139 shares | $16,745 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 432 shares | $16,580 |
| AEHR TEST SYS | COM | 00760J108 | — | 165 shares | $16,437 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 220 shares | $16,434 |
| KFORCE INC | COM | 493732101 | — | 312 shares | $16,368 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 264 shares | $16,241 |
| ENPRO INC | COM | 29355X107 | — | 53 shares | $16,232 |
| OTTER TAIL CORP | COM | 689648103 | — | 184 shares | $16,199 |
| ROGERS CORP | COM | 775133101 | — | 105 shares | $16,064 |
| H2O AMERICA | COM | 784305104 | — | 260 shares | $16,024 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 306 shares | $15,756 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 598 shares | $15,548 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,048 shares | $15,489 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 4,169 shares | $15,425 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 353 shares | $15,327 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,235 shares | $15,215 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 388 shares | $14,981 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 582 shares | $14,858 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,530 shares | $14,657 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 748 shares | $14,564 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 334 shares | $14,305 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 83 shares | $14,238 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 66 shares | $13,970 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,181 shares | $13,711 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 712 shares | $13,585 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15 shares | $13,505 |
| CITIGROUP INC | COM NEW | 172967424 | — | 104 shares | $13,466 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 170 shares | $13,364 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 354 shares | $13,204 |
| BRADY CORP | CL A | 104674106 | — | 158 shares | $13,191 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 133 shares | $13,001 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 365 shares | $12,958 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,015 shares | $12,856 |
| CACTUS INC | CL A | 127203107 | — | 206 shares | $12,817 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 199 shares | $12,543 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 184 shares | $12,523 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 344 shares | $12,250 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 377 shares | $11,902 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 558 shares | $11,785 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 388 shares | $11,659 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 221 shares | $11,614 |
| EPLUS INC | COM | 294268107 | — | 129 shares | $11,611 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 359 shares | $11,603 |
| FIGS INC | CL A | 30260D103 | — | 829 shares | $11,490 |
| M/I HOMES INC | COM | 55305B101 | — | 85 shares | $11,486 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 463 shares | $11,311 |
| ARDELYX INC | COM | 039697107 | — | 3,145 shares | $10,756 |
| SEPTERNA INC | COM | 81734D104 | — | 274 shares | $10,722 |
| CVR ENERGY INC | COM | 12662P108 | — | 210 shares | $10,708 |
| ALUMIS INC | COM | 022307102 | — | 1,438 shares | $10,627 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 142 shares | $10,595 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 342 shares | $10,581 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 55 shares | $10,553 |
| RLJ LODGING TR | COM | 74965L101 | — | 954 shares | $10,542 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 159 shares | $10,435 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 472 shares | $10,431 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,612 shares | $10,414 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 256 shares | $10,388 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 254 shares | $10,312 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 522 shares | $10,294 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 665 shares | $10,254 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 378 shares | $10,195 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 284 shares | $10,187 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 35 shares | $10,083 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 282 shares | $10,079 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 94 shares | $9,925 |
| PITNEY BOWES INC | COM | 724479100 | — | 592 shares | $9,661 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 225 shares | $9,349 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 72 shares | $9,311 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 565 shares | $9,277 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,069 shares | $9,225 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 148 shares | $9,191 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 598 shares | $9,167 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 251 shares | $8,971 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 15 shares | $8,404 |
| MERCURY SYS INC | COM | 589378108 | — | 101 shares | $8,383 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 262 shares | $8,339 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 84 shares | $8,303 |
| GREIF INC | CL A | 397624107 | — | 104 shares | $8,277 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 234 shares | $8,227 |
| CNB FINL CORP PA | COM | 126128107 | — | 246 shares | $8,187 |
| LTC PPTYS INC | COM | 502175102 | — | 190 shares | $8,145 |
| VSE CORP | COM | 918284100 | — | 49 shares | $8,070 |
| DNOW INC | COM | 67011P100 | — | 520 shares | $8,060 |
| COSTAMARE INC | SHS | Y1771G102 | — | 543 shares | $7,977 |