Aster Capital Management (DIFC) Ltd

CIK 0002040915 · Q2 2026

13F Equity AUM

$697.2M

+127.9% QoQ

Positions

1,428

+626 QoQ

AUM Rank

#3,037

Top 35%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 6.6%Top 10: 10.6%Top 20: 17.5%

PLTR2.0%

IYR1.6%

AAPL1.1%

MSFT1.0%

ARKK0.9%

HONEYWELL INTL INC0.9%

PGR0.8%

KO0.8%

KRE0.8%

JAMES HARDIE INDS PLC0.8%

Others (1418)89.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.6%

Technology18.4%

Industrials13.7%

Consumer Cyclical8.6%

Healthcare8.3%

Real Estate5.2%

Consumer Defensive4.3%

Unclassified4.0%

Other12.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1428Median: 0.02%Avg: 0.07%

0–0.5%

1397(76.3%)

0.5–1%

28(19.0%)

1–3%

3(4.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,428vs 20 funds

0%Low

1,428

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New906Increased313Decreased211Exited284

New Positions

AAPL1.1%

+27K

ARKK0.9%

+91K

HONEYWELL INTL INC0.9%

+28K

KRE0.8%

+70K

JAMES HARDIE INDS PL…0.8%

+201K

XOP0.7%

+33K

APP0.7%

+15K

APO0.7%

+34K

SPACE EXPLORATION TE…0.7%

+26K

AJG0.6%

+14K

Increased

RIG0.1%

+145K(+480%)

PLTR2.0%

+101K(+18936%)

HL0.3%

+96K(+196%)

AUR0.1%

+96K(+4656%)

IYR1.6%

+88K(+396%)

PGYWW0.2%

+63K(+7513%)

GIS0.3%

+54K(+7647%)

KO0.8%

+50K(+298%)

AHR0.3%

+46K(+26947%)

WEN0.1%

+45K(+452%)

Decreased

KIE0.1%

-137,427(-91%)

KEY0.0%

-105,645(-96%)

MTG0.0%

-95,676(-90%)

USB0.1%

-89,627(-88%)

AHCO0.0%

-89,526(-99%)

WTTR0.0%

-81,717(-100%)

PFE0.1%

-78,787(-80%)

LBRT0.0%

-74,891(-99%)

HBAN0.0%

-73,816(-89%)

CRC0.0%

-71,742(-100%)

Exited

-31,650

-68,900

-74,490

-175,260

-99,194

-6,874

-75,274

-144,650

-24,907

-98,406

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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