2026 Q2 Portfolio Activity
In 2026 Q2, Aster Capital Management (DIFC) Ltd maintained a portfolio of 1350 distinct positions. The most significant new addition was ARK ETF TR, now representing 1.50% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 18936.2%. The fund also reduced its exposure to ISHARES TR by 95.0%.
Position History
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Total Positions
1350
Quarter
2026 Q2
Top Holding
PLTR (3.3%)
Top 10 Concentration
14.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1350
Aster Capital Management (DIFC) Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.26% | 0.01% |
#1
451
Prev: #452
|
6.3 |
—
|
101,498 | 18936.2% |
P
S
|
102,034 | $13,909,275 |
$126.52
+49.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ARKK
ARK ETF TR
|
ETF | 1.50% | — |
#2
Prev: #—
|
5.6 |
—
|
91,210 | — |
NEW
|
91,210 | $6,411,151 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYR
ISHARES TR
|
ETF | 1.39% | 0.70% |
#3
28
Prev: #31
|
4.6 |
—
|
40,172 | 180.5% |
P
S
|
62,422 | $5,915,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.33% | 0.44% |
#4
46
Prev: #50
|
4.0 |
—
|
27,636 | 350.4% |
P
S
|
35,524 | $5,659,684 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.30% | 0.09% |
#5
192
Prev: #197
|
4.0 |
—
|
19,781 | 2035.1% |
P
S
|
20,753 | $5,538,146 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.27% | 0.04% |
#6
296
Prev: #302
|
3.5 |
—
|
33,312 | 4303.9% |
P
S
|
34,086 | $5,428,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.21% | — |
#7
Prev: #—
|
4.0 |
—
|
14,710 | — |
NEW
|
14,710 | $5,149,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.20% | 2.94% |
#8
5
Prev: #3
|
0.5 |
—
|
-40,818 | -44.0% |
P
S
|
52,038 | $5,129,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.20% | 0.41% |
#9
46
Prev: #55
|
3.5 |
—
|
9,359 | 243.2% |
P
S
|
13,208 | $5,127,478 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | — |
#10
Prev: #—
|
4.0 |
—
|
28,976 | — |
NEW
|
28,976 | $5,106,440 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.16% | — |
#11
Prev: #—
|
4.0 |
—
|
83,045 | — |
NEW
|
83,045 | $4,932,043 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.14% | 0.34% |
#12
57
Prev: #69
|
3.5 |
—
|
8,111 | 357.9% |
P
S
|
10,377 | $4,868,681 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.14% | — |
#13
Prev: #—
|
4.0 |
—
|
34,277 | — |
NEW
|
34,277 | $4,862,878 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.09% | 0.10% |
#14
174
Prev: #188
|
3.4 |
—
|
18,968 | 1475.0% |
P
S
|
20,254 | $4,660,040 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.08% | 0.02% |
#15
403
Prev: #418
|
3.4 |
—
|
43,159 | 8446.0% |
P
S
|
43,670 | $4,605,438 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCL
CARNIVAL CORP L...
|
Consumer Cyclical | 1.08% | — |
#16
Prev: #—
|
3.9 |
—
|
163,153 | — |
NEW
|
163,153 | $4,587,862 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 0.23% |
#17
89
Prev: #106
|
3.4 |
—
|
12,960 | 461.4% |
P
S
|
15,769 | $4,571,591 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.04% | — |
#18
Prev: #—
|
3.9 |
—
|
13,890 | — |
NEW
|
13,890 | $4,446,467 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.99% | — |
#19
Prev: #—
|
3.9 |
—
|
307,110 | — |
NEW
|
307,110 | $4,213,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | — |
#20
Prev: #—
|
3.9 |
—
|
52,442 | — |
NEW
|
52,442 | $4,151,309 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.95% | 0.01% |
#21
489
Prev: #510
|
3.4 |
—
|
64,003 | 12826.3% |
P
S
|
64,502 | $4,051,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.91% | — |
#22
Prev: #—
|
3.9 |
—
|
74,165 | — |
NEW
|
74,165 | $3,861,030 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.90% | 0.03% |
#23
303
Prev: #326
|
3.4 |
—
|
23,104 | 3720.5% |
P
S
|
23,725 | $3,850,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.90% | 0.04% |
#24
277
Prev: #301
|
3.4 |
—
|
13,635 | 3064.0% |
P
S
|
14,080 | $3,839,475 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.19% |
#25
95
Prev: #120
|
3.4 |
—
|
16,575 | 408.6% |
P
S
|
20,632 | $3,777,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.81% | 0.03% |
#26
341
Prev: #367
|
3.3 |
—
|
37,067 | 4698.0% |
P
S
|
37,856 | $3,468,745 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.81% | 0.12% |
#27
136
Prev: #163
|
3.3 |
—
|
23,665 | 950.8% |
P
S
|
26,154 | $3,453,374 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
48,324 | — |
NEW
|
48,324 | $3,432,937 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
6,869 | — |
NEW
|
6,869 | $3,336,754 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
26,065 | — |
NEW
|
26,065 | $3,278,977 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REM
ISHARES TR
|
ETF | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
148,992 | — |
NEW
|
148,992 | $3,185,449 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.74% | 0.60% |
#32
3
Prev: #35
|
3.3 |
—
|
5,911 | 57.1% |
P
S
|
16,265 | $3,155,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
10,881 | — |
NEW
|
10,881 | $3,152,443 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.06% |
#34
219
Prev: #253
|
3.3 |
—
|
19,015 | 1811.0% |
P
S
|
20,065 | $3,064,929 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
57,110 | — |
NEW
|
57,110 | $2,977,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGV
ISHARES TR
|
ETF | 0.67% | 2.50% |
#36
30
Prev: #6
|
0.3 |
—
|
-59,647 | -69.5% |
P
S
|
26,173 | $2,865,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.64% | 0.03% |
#37
319
Prev: #356
|
3.3 |
—
|
11,274 | 2790.6% |
P
S
|
11,678 | $2,719,573 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.60% | 2.76% |
#38
34
Prev: #4
|
0.2 |
—
|
-75,900 | -70.8% |
P
S
|
31,346 | $2,559,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.60% | 0.01% |
#39
418
Prev: #457
|
3.2 |
—
|
10,987 | 5663.4% |
P
S
|
11,181 | $2,558,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
4,448 | — |
NEW
|
4,448 | $2,519,703 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.58% | 0.07% |
#41
179
Prev: #220
|
3.2 |
—
|
5,671 | 946.7% |
P
S
|
6,270 | $2,480,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
84,813 | — |
NEW
|
84,813 | $2,454,488 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.56% | 0.41% |
#43
13
Prev: #56
|
3.2 |
—
|
59,626 | 72.1% |
P
S
|
142,356 | $2,385,887 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
15,889 | — |
NEW
|
15,889 | $2,238,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
81,087 | — |
NEW
|
81,087 | $2,147,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
7,249 | — |
NEW
|
7,249 | $2,114,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.49% | 0.01% |
#47
453
Prev: #500
|
3.2 |
—
|
3,854 | 5071.1% |
P
S
|
3,930 | $2,107,816 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.49% | — |
#48
Prev: #—
|
3.7 |
—
|
68,683 | — |
NEW
|
68,683 | $2,105,134 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.37% |
#49
15
Prev: #64
|
3.2 |
—
|
7,608 | 113.4% |
P
S
|
14,319 | $2,050,338 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.48% | 0.34% |
#50
23
Prev: #73
|
3.2 |
—
|
4,735 | 107.0% |
P
S
|
9,161 | $2,032,551 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1350 holdings