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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) |
|---|---|---|---|---|---|
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 812 shares | $7,820 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 107 shares | $7,774 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,243 shares | $7,744 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 88 shares | $7,522 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 235 shares | $7,459 |
| PC CONNECTION INC | COM | 69318J100 | — | 81 shares | $7,309 |
| RH | COM | 74967X103 | — | 60 shares | $7,305 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 115 shares | $7,098 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 645 shares | $7,043 |
| BANCORP INC DEL | COM | 05969A105 | — | 145 shares | $6,983 |
| IMMUNOVANT INC | COM | 45258J102 | — | 206 shares | $6,959 |
| TRANSCAT INC | COM | 893529107 | — | 78 shares | $6,897 |
| BILL HOLDINGS INC | COM | 090043100 | — | 162 shares | $6,891 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 187 shares | $6,652 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 248 shares | $6,570 |
| PERRIGO CO PLC | SHS | G97822103 | — | 431 shares | $6,362 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 46 shares | $6,345 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 30 shares | $6,332 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 34 shares | $6,269 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 77 shares | $6,187 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 387 shares | $6,076 |
| LINDSAY CORP | COM | 535555106 | — | 54 shares | $6,045 |
| VAXCYTE INC | COM | 92243G108 | — | 106 shares | $6,031 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 148 shares | $5,947 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 42 shares | $5,917 |
| ALAMO GROUP INC | COM | 011311107 | — | 38 shares | $5,881 |
| RADIAN GROUP INC | COM | 750236101 | — | 189 shares | $5,785 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 264 shares | $5,774 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 646 shares | $5,581 |
| ITRON INC | COM | 465741106 | — | 64 shares | $5,526 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 46 shares | $5,440 |
| XENCOR INC | COM | 98401F105 | — | 218 shares | $5,439 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 460 shares | $5,299 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 181 shares | $5,267 |
| CELCUITY INC | COM | 15102K100 | — | 66 shares | $5,248 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 156 shares | $5,187 |
| CRANE NXT CO | COM | 224441105 | — | 109 shares | $5,134 |
| THE REALREAL INC | COM | 88339P101 | — | 578 shares | $5,110 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 491 shares | $5,077 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 466 shares | $4,930 |
| GERON CORP | COM | 374163103 | — | 3,968 shares | $4,881 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 92 shares | $4,847 |
| ANAPTYSBIO INC | COM | 032724106 | — | 96 shares | $4,825 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 81 shares | $4,814 |
| CITY HLDG CO | COM | 177835105 | — | 34 shares | $4,730 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 134 shares | $4,722 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 55 shares | $4,715 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 45 shares | $4,713 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 85 shares | $4,690 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 102 shares | $4,669 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 304 shares | $4,666 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 80 shares | $4,666 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 26 shares | $4,628 |
| CONMED CORP | COM | 207410101 | — | 100 shares | $4,623 |
| LAKELAND FINL CORP | COM | 511656100 | — | 80 shares | $4,613 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 328 shares | $4,608 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 153 shares | $4,602 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 109 shares | $4,549 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 150 shares | $4,539 |
| MERIT MED SYS INC | COM | 589889104 | — | 51 shares | $4,398 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 897 shares | $4,234 |
| LIVANOVA PLC | SHS | G5509L101 | — | 54 shares | $4,131 |
| DANA INC | COM | 235825205 | — | 147 shares | $4,015 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 205 shares | $4,004 |
| CHAMPION HOMES INC | COM | 830830105 | — | 46 shares | $3,942 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 59 shares | $3,938 |
| RYERSON HLDG CORP | COM | 783754104 | — | 166 shares | $3,911 |
| PENNANT GROUP INC | COM | 70805E109 | — | 99 shares | $3,861 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 45 shares | $3,854 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 655 shares | $3,799 |
| ARHAUS INC | COM CL A | 04035M102 | — | 393 shares | $3,722 |
| DOLE PLC | ORD SHS | G27907107 | — | 270 shares | $3,432 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 26 shares | $3,340 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 74 shares | $3,300 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 57 shares | $3,235 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 108 shares | $3,209 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 150 shares | $3,200 |
| KENNAMETAL INC | COM | 489170100 | — | 103 shares | $3,166 |
| CRA INTL INC | COM | 12618T105 | — | 19 shares | $3,119 |
| MCGRATH RENTCORP | COM | 580589109 | — | 27 shares | $3,087 |
| BELDEN INC | COM | 077454106 | — | 27 shares | $2,914 |
| RENASANT CORP | COM | 75970E107 | — | 73 shares | $2,838 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 446 shares | $2,801 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 327 shares | $2,701 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 49 shares | $2,660 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 29 shares | $2,659 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 4 shares | $2,585 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 100 shares | $2,573 |
| CARGURUS INC | COM CL A | 141788109 | — | 82 shares | $2,555 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 34 shares | $2,534 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 300 shares | $2,475 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 207 shares | $2,370 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 60 shares | $2,351 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 76 shares | $2,300 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 49 shares | $2,248 |
| BOXABL INCORPORATED | COM SHS | 10316W107 | — | 670 shares | $2,191 |
| ASTEC INDS INC | COM | 046224101 | — | 54 shares | $2,173 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 174 shares | $2,142 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 126 shares | $2,064 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 49 shares | $1,924 |