AI Portfolio Summary
In 2026 Q1, Aster Capital Management (DIFC) Ltd maintained a portfolio of 1466 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 2.98% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 783.5%. The fund also reduced its exposure to MICROSOFT CORP by 43.9%.
Total Positions
1466
Quarter
2026 Q1
Top Holding
IWM (4.0%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1466
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
ISHARES TR
|
ETF | 3.99% | 0.75% |
#1
18
Prev: #19
|
6.6 | 54,307 | 783.5% |
P
S
|
61,238 | $12,216,369 |
$246.18
+2.1%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
KIE
SPDR SERIES TRU...
|
Unknown | 2.98% | — |
#2
Prev: #—
|
6.2 | 150,547 | no change |
NEW
|
150,547 | $9,112,610 |
$55.00
+0.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
XHB
SPDR SERIES TRU...
|
Unknown | 2.94% | 1.70% |
#3
6
Prev: #9
|
5.2 | 55,166 | 146.4% |
P
S
|
92,856 | $8,997,746 |
$100.54
-2.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.76% | 0.87% |
#4
13
Prev: #17
|
4.6 | 60,589 | 129.9% |
P
S
|
107,246 | $8,456,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.55% | — |
#5
Prev: #—
|
5.0 | 53,501 | no change |
NEW
|
53,501 | $7,811,681 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGV
ISHARES TR
|
ETF | 2.50% | — |
#6
Prev: #—
|
4.5 | 85,820 | no change |
NEW
|
85,820 | $7,637,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 2.30% | 3.77% |
#7
3
Prev: #4
|
1.4 | -305 | -1.0% |
P
S
|
31,650 | $7,031,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 2.21% | — |
#8
Prev: #—
|
4.4 | 25,853 | no change |
NEW
|
25,853 | $6,776,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 1.96% | — |
#9
Prev: #—
|
4.3 | 68,900 | no change |
NEW
|
68,900 | $5,996,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.76% | 4.98% |
#10
8
Prev: #2
|
0.7 | -40,615 | -39.8% |
P
S
|
61,481 | $5,397,417 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.57% | — |
#11
Prev: #—
|
4.1 | 5,081 | no change |
NEW
|
5,081 | $4,809,065 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.41% | 0.25% |
#12
57
Prev: #69
|
3.6 | 91,300 | 856.6% |
P
S
|
101,959 | $4,304,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPLX
MPLX LP
|
Energy | 1.30% | — |
#13
Prev: #—
|
4.0 | 74,490 | no change |
NEW
|
74,490 | $3,986,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.15% | — |
#14
Prev: #—
|
4.0 | 175,260 | no change |
NEW
|
175,260 | $3,505,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.13% | — |
#15
Prev: #—
|
4.0 | 69,424 | no change |
NEW
|
69,424 | $3,458,009 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 1.07% | — |
#16
Prev: #—
|
3.9 | 99,194 | no change |
NEW
|
99,194 | $3,280,346 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | — |
#17
Prev: #—
|
3.9 | 6,874 | no change |
NEW
|
6,874 | $3,223,356 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.04% | — |
#18
Prev: #—
|
3.9 | 55,830 | no change |
NEW
|
55,830 | $3,193,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 1.03% | 0.00% |
#19
880
Prev: #899
|
3.4 | 71,869 | 82608.0% |
P
S
|
71,956 | $3,163,905 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.01% | — |
#20
Prev: #—
|
3.9 | 75,274 | no change |
NEW
|
75,274 | $3,083,976 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.99% | — |
#21
Prev: #—
|
3.9 | 144,650 | no change |
NEW
|
144,650 | $3,030,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 0.58% |
#22
3
Prev: #25
|
3.4 | 3,167 | 137.2% |
P
S
|
5,476 | $3,001,505 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | — |
#23
Prev: #—
|
3.9 | 24,907 | no change |
NEW
|
24,907 | $2,962,190 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLM
SLM CORP
|
Financial Services | 0.94% | — |
#24
Prev: #—
|
3.9 | 98,406 | no change |
NEW
|
98,406 | $2,890,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.92% | 0.05% |
#25
294
Prev: #319
|
3.4 | 55,971 | 2413.6% |
P
S
|
58,290 | $2,824,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.86% | — |
#26
Prev: #—
|
3.8 | 106,521 | no change |
NEW
|
106,521 | $2,639,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | 0.36% |
#27
18
Prev: #45
|
3.3 | 65,455 | 195.7% |
P
S
|
98,900 | $2,506,126 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | — |
#28
Prev: #—
|
3.8 | 4,229 | no change |
NEW
|
4,229 | $2,437,426 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.79% | 0.04% |
#29
334
Prev: #363
|
3.3 | 91,345 | 2175.4% |
P
S
|
95,544 | $2,413,441 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBB
ISHARES TR
|
ETF | 0.79% | 0.53% |
#30
Prev: #30
|
3.3 | 11,641 | 161.5% |
P
S
|
18,851 | $2,411,043 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYR
ISHARES TR
|
ETF | 0.70% | — |
#31
Prev: #—
|
3.8 | 22,250 | no change |
NEW
|
22,250 | $2,130,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.69% | — |
#32
Prev: #—
|
3.8 | 13,741 | no change |
NEW
|
13,741 | $2,103,747 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.69% | — |
#33
Prev: #—
|
3.8 | 21,952 | no change |
NEW
|
21,952 | $2,095,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QRVO
QORVO INC
|
Technology | 0.65% | — |
#34
Prev: #—
|
3.8 | 27,421 | no change |
NEW
|
27,421 | $1,985,555 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.60% | 0.01% |
#35
600
Prev: #635
|
3.2 | 10,257 | 10574.2% |
P
S
|
10,354 | $1,850,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KEY
KEYCORP
|
Financial Services | 0.58% | 0.10% |
#36
168
Prev: #204
|
3.2 | 99,386 | 923.3% |
P
S
|
110,150 | $1,761,299 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.57% | — |
#37
Prev: #—
|
3.7 | 25,534 | no change |
NEW
|
25,534 | $1,733,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.57% | — |
#38
Prev: #—
|
3.7 | 19,933 | no change |
NEW
|
19,933 | $1,732,975 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.57% | 0.09% |
#39
172
Prev: #211
|
3.2 | 31,004 | 845.0% |
P
S
|
34,673 | $1,728,796 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 1.73% |
#40
32
Prev: #8
|
0.2 | -3,575 | -43.9% |
P
S
|
4,571 | $1,715,908 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.53% | 0.09% |
#41
186
Prev: #227
|
3.2 | 112,055 | 527.9% |
P
S
|
133,283 | $1,636,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.49% | — |
#42
Prev: #—
|
3.7 | 44,310 | no change |
NEW
|
44,310 | $1,512,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.49% | 0.02% |
#43
400
Prev: #443
|
3.2 | 21,054 | 1993.8% |
P
S
|
22,110 | $1,500,164 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 0.47% | — |
#44
Prev: #—
|
3.7 | 21,016 | no change |
NEW
|
21,016 | $1,451,995 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HMY
HARMONY GOLD MN...
|
Basic Materials | 0.47% | — |
#45
Prev: #—
|
3.7 | 98,190 | no change |
NEW
|
98,190 | $1,450,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.45% | — |
#46
Prev: #—
|
3.7 | 6,471 | no change |
NEW
|
6,471 | $1,388,806 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.45% | 0.08% |
#47
186
Prev: #233
|
3.2 | 9,418 | 796.8% |
P
S
|
10,600 | $1,382,876 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.45% | 0.00% |
#48
858
Prev: #906
|
3.2 | 45,535 | 22654.2% |
P
S
|
45,736 | $1,369,793 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAC
IAC INC
|
Communication Services | 0.44% | — |
#49
Prev: #—
|
3.7 | 29,465 | no change |
NEW
|
29,465 | $1,353,622 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | — |
#50
Prev: #—
|
3.7 | 7,888 | no change |
NEW
|
7,888 | $1,344,273 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1466 holdings