Aster Capital Management (DIFC) Ltd reported 906 positions worth $377.64M for the quarter ended Jun 30, 2026, up 78.9% on the prior quarter. It opened 522 new positions, added to 237, trimmed 147 and exited 388. Its largest holding is Palantir Technologies Inc. at 3.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +101.5K | +18,936.2% | $13.84M | 3.68% |
| QCOM Qualcomm Inc | +33.3K | +4,303.9% | $5.31M | 1.44% |
| PGR Progressive Corp | +19.8K | +2,035.1% | $5.28M | 1.47% |
| APP AppLovin Corp | +14.7K | – | $5.15M | 1.36% |
| GOOGL Alphabet Inc. | +29.0K | – | $5.11M | 1.35% |
| APO Apollo Global Management, Inc. | +34.3K | – | $4.86M | 1.29% |
| CCL Carnival Corp Ltd. | +163.2K | – | $4.59M | 1.21% |
| AFL Aflac Inc | +43.2K | +8,446.0% | $4.55M | 1.22% |
| AJG Arthur J. Gallagher & Co. | +13.9K | – | $4.45M | 1.18% |
| PG PROCTER & GAMBLE Co | +27.6K | +350.4% | $4.40M | 1.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -68.9K | -100.0% | $6.00M | Exited |
| WMT Walmart Inc. | -61.5K | -100.0% | $5.40M | Exited |
| BLK BlackRock, Inc. | -4,363 | -85.9% | $4.58M | 0.199% |
| USB Us Bancorp \De\ | -88.2K | -86.5% | $3.99M | 0.165% |
| MPLX Mplx Lp | -74.5K | -100.0% | $3.99M | Exited |
| PAA Plains All American Pipeline Lp | -175.3K | -100.0% | $3.51M | Exited |
| RDN Radian Group Inc | -99.2K | -100.0% | $3.28M | Exited |
| CRC California Resources Corp | -71.7K | -99.7% | $3.28M | <0.01% |
| CFG Citizens Financial Group Inc | -75.3K | -100.0% | $3.08M | Exited |
| FSK FS KKR Capital Corp | -144.7K | -100.0% | $3.03M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APP AppLovin Corp | +14.7K | $5.15M | 1.36% |
| GOOGL Alphabet Inc. | +29.0K | $5.11M | 1.35% |
| APO Apollo Global Management, Inc. | +34.3K | $4.86M | 1.29% |
| CCL Carnival Corp Ltd. | +163.2K | $4.59M | 1.21% |
| AJG Arthur J. Gallagher & Co. | +13.9K | $4.45M | 1.18% |
| NU Nu Holdings Ltd. | +307.1K | $4.21M | 1.12% |
| MRK Merck & Co., Inc. | +52.4K | $4.15M | 1.1% |
| NKE NIKE, Inc. | +48.3K | $3.43M | 0.909% |
| BRK-B Berkshire Hathaway Inc | +6,869 | $3.34M | 0.884% |
| CB Chubb Ltd | +10.9K | $3.15M | 0.835% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -68.9K | $6.00M | 2.84% |
| WMT Walmart Inc. | -61.5K | $5.40M | 2.56% |
| MPLX Mplx Lp | -74.5K | $3.99M | 1.89% |
| PAA Plains All American Pipeline Lp | -175.3K | $3.51M | 1.66% |
| RDN Radian Group Inc | -99.2K | $3.28M | 1.55% |
| CFG Citizens Financial Group Inc | -75.3K | $3.08M | 1.46% |
| FSK FS KKR Capital Corp | -144.7K | $3.03M | 1.44% |
| XOM ExxonMobil Holdings Corp | -24.9K | $2.96M | 1.4% |
| SLM SLM Corp | -98.4K | $2.89M | 1.37% |
| BAM Brookfield Asset Management Ltd. | -58.3K | $2.82M | 1.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 102.0K | $13.91M | 3.68% | +101.5K | +18,936.2% | Added | 0% |
| 2 | PG PROCTER & GAMBLE Co | Consumer Staples | 35.5K | $5.66M | 1.5% | +27.6K | +350.4% | Added | 0% |
| 3 | PGR Progressive Corp | Financial Services | 20.8K | $5.54M | 1.47% | +19.8K | +2,035.1% | Added | 0% |
| 4 | QCOM Qualcomm Inc | Technology | 34.1K | $5.43M | 1.44% | +33.3K | +4,303.9% | Added | 0% |
| 5 | APP AppLovin Corp | Technology | 14.7K | $5.15M | 1.36% | +14.7K | – | New | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 13.2K | $5.13M | 1.36% | +9,359 | +243.2% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 29.0K | $5.11M | 1.35% | +29.0K | – | New | 0% |
| 8 | LIN Linde Plc | Basic Materials | 10.4K | $4.87M | 1.29% | +8,111 | +357.9% | Added | 0% |
| 9 | APO Apollo Global Management, Inc. | Financial Services | 34.3K | $4.86M | 1.29% | +34.3K | – | New | 0.01% |
| 10 | UNP Union Pacific Corp | Industrials | 20.3K | $4.66M | 1.23% | +19.0K | +1,475.0% | Added | 0% |
| 11 | AFL Aflac Inc | Financial Services | 43.7K | $4.61M | 1.22% | +43.2K | +8,446.0% | Added | 0.01% |
| 12 | CCL Carnival Corp Ltd. | Consumer Discretionary | 163.2K | $4.59M | 1.21% | +163.2K | – | New | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 15.8K | $4.57M | 1.21% | +13.0K | +461.4% | Added | 0% |
| 14 | AJG Arthur J. Gallagher & Co. | Financial Services | 13.9K | $4.45M | 1.18% | +13.9K | – | New | 0.01% |
| 15 | NU Nu Holdings Ltd. | Financial Services | 307.1K | $4.21M | 1.12% | +307.1K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Aster Capital Management (DIFC).
As of its Q2 2026 13F filing, Aster Capital Management (DIFC) Ltd’s five largest positions were Palantir Technologies Inc. (PLTR) at 3.7%, PROCTER & GAMBLE Co (PG) at 1.5%, Progressive Corp (PGR) at 1.5%, Qualcomm Inc (QCOM) at 1.4%, AppLovin Corp (APP) at 1.4% of the reported portfolio.
Aster Capital Management (DIFC) Ltd reported a 13F portfolio worth $377.64M across 906 positions for Q2 2026. That is up 78.9% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($13.84M), Qualcomm Inc ($5.31M), Progressive Corp ($5.28M). It opened 522 new positions.
Its largest sales by value were COCA-COLA EUROPACIFIC PARTNERS plc ($6.00M), Walmart Inc. ($5.40M), BlackRock, Inc. ($4.58M). It exited 388 positions entirely.
From the Form 13F-HR reports Aster Capital Management (DIFC) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.