Aster Capital Management (DIFC) Ltd

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CIK 2040915

13F portfolio (2026-Q1)

$306M

Positions

809

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

809

Top 5

15.2%

Top 10

26.0%

Effective N

93.0

HHI

0.011

This quarter

412 new · 0 exit →

By sector

Unclassified30.6%

Financials16.5%

Consumer Discretionary9.7%

Industrials8.0%

Information Technology7.6%

Energy7.4%

Materials5.4%

Consumer Staples3.6%

Other11.2%

By market cap

Unknown35.4%

Large ($10–200B)33.2%

Mid ($2–10B)17.0%

Mega (>$200B)10.8%

Small ($300M–2B)3.4%

Micro (<$300M)0.1%

By region

North America67.1%

Other30.6%

Europe2.0%

Africa0.2%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.61%	28
Banks	7.96%	32
Oil, Gas & Consumable Fuels	7.41%	31
Specialty Retail	3.99%	30
Capital Markets	3.87%	19
Insurance	3.72%	37
Commercial Services & Supplies	2.62%	29
Equity Real Estate Investment Trusts (REITs)	2.55%	42
Semiconductors & Semiconductor Equipment	2.53%	34
Software	2.48%	39
Beverages	2.47%	4
Software & IT Services	2.41%	32
Chemicals	2.40%	29
Metals & Mining	2.36%	20
Utilities	2.34%	30
Machinery	2.26%	32
Pharmaceuticals & Biotechnology	2.14%	65
Textiles, Apparel & Luxury Goods	1.69%	14
Hotels, Restaurants & Leisure	1.10%	20
Aerospace & Defense	1.00%	13
Technology Hardware & Equipment	0.99%	28
Construction & Engineering	0.95%	19
Transportation Infrastructure	0.93%	6
Distributors	0.88%	16
Media & Entertainment	0.83%	6
Household Durables	0.75%	6
Food Products	0.64%	9
Diversified Telecommunication Services	0.62%	4
Road & Rail	0.61%	13
Health Care Equipment & Supplies	0.56%	29
Automobiles & Components	0.54%	5
Leisure Products	0.43%	5
Health Care Providers & Services	0.43%	15
Professional Services	0.43%	5
Real Estate Management & Development	0.41%	6
Construction Materials	0.41%	5
Agricultural Products	0.37%	5
Diversified Consumer Services	0.30%	6
Paper & Forest Products	0.21%	4
Entertainment	0.18%	7
Life Sciences Tools & Services	0.15%	5
Marine	0.11%	4
Airlines	0.10%	7
Tobacco	0.10%	2
Communications Equipment	0.07%	4
Electrical Equipment & Components	0.06%	3
Food & Staples Retailing	0.03%	2
Media & Publishing	0.01%	2
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWM	ISHARES TR	Unclassified	3.99%
2	KIE	SPDR SERIES TRUST	Unclassified	2.98%
3	XHB	SPDR SERIES TRUST	Unclassified	2.94%
4	XLU	SELECT SECTOR SPDR TR	Unclassified	2.76%
5	XLV	SELECT SECTOR SPDR TR	Unclassified	2.55%
6	IGV	ISHARES TR	Unclassified	2.50%
7	FDN	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.30%
8	OIH	VANECK ETF TRUST	Unclassified	2.21%
9	CCEP	Coca-Cola Europacific Partners PLC	Consumer Staples	1.96%
10	WMT	Walmart Inc.	Consumer Discretionary	1.76%

782/809 names classified · sector 69.4% of weight · industry 69.4% · mkt cap 64.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

FinancialsJPM, MA, COF, BLK, USB · other

Information TechnologyAVGO, MSFT, AAPL, NVDA, PLTR · other

IndustrialsCAT, UNP, PHM, J, CCL · other

Consumer DiscretionaryWMT, HD, COST, AMZN, FERG · other

Health CareJNJ, HCA, LLY, ABT, MTD · other

MaterialsPG, LIN, ECL, CSL, KGC · other

Real EstateSPG, SITC, WELL, AVB, ESS · other

Communication ServicesMETA, GOOG, CMCSA, SPOT, GOOGL · other

EnergyXOM, MPLX, COP, PAA, CRC · other

UtilitiesTRP, WMB, XEL, PEG, EPD · other

Consumer StaplesCCEP, PEP, GIS, MDLZ, CALM · other

UnclassifiedQQQ, RSP, FDN, IYR, IWM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (620 classified)Aster Capital Management (DIFC) Ltd centroid (Mid Core)

FinancialsConsumer DiscretionaryIndustrialsInformation TechnologyMaterialsEnergyReal EstateHealth CareCommunication ServicesUtilitiesConsumer Staples

Style box summary for Aster Capital Management (DIFC) Ltd: centroid Mid Core. Heaviest cells: Large Growth 8.9%, Small Core 8.4%, Large Value 8.0%.

Classified: 57.4% of book weight (620/807 names) · unclassified 42.6%: IWM, KIE, XHB, XLU, XLV, IGV, FDN, OIH, CCEP, MPLX +177 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 809 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWMISHARES TR	61,238	$12M	4.0%	ADD 784%
2	KIESPDR SERIES TRUST	150,547	$9M	3.0%	NEW
3	XHBSPDR SERIES TRUST	92,856	$9M	2.9%	ADD 146%
4	XLUSELECT SECTOR SPDR TR	107,246	$8M	2.8%	ADD 130%
5	XLVSELECT SECTOR SPDR TR	53,501	$8M	2.6%	NEW
6	IGVISHARES TR	85,820	$8M	2.5%	NEW
7	FDNFIRST TR EXCHANGE-TRADED FD	31,650	$7M	2.3%	HOLD
8	OIHVANECK ETF TRUST	25,853	$7M	2.2%	NEW
9	CCEPCOCA-COLA EUROPACIFIC PARTNE	68,900	$6M	2.0%	NEW
10	WMTWALMART INC	61,481	$5M	1.8%	TRIM −40%
11	BLKBLACKROCK INC	5,081	$5M	1.6%	NEW
12	USBUS BANCORP	101,959	$4M	1.4%	ADD 857%
13	MPLXMPLX LP	74,490	$4M	1.3%	NEW
14	PAAPLAINS ALL AMERN PIPELINE L	175,260	$4M	1.1%	NEW
15	XLFSELECT SECTOR SPDR TR	69,424	$3M	1.1%	NEW
16	RDNRADIAN GROUP INC	99,194	$3M	1.1%	NEW
17	QQQINVESCO QQQ TR	6,874	$3M	1.1%	NEW
18	GDXJVANECK ETF TRUST	55,830	$3M	1.0%	NEW
19	CRCCALIFORNIA RES CORP	71,956	$3M	1.0%	ADD 82608%
20	CFGCITIZENS FINL GROUP INC	75,274	$3M	1.0%	NEW
21	FSKFS KKR CAP CORP	144,650	$3M	1.0%	NEW
22	MAMASTERCARD INCORPORATED	5,476	$3M	1.0%	ADD 137%
23	XOMEXXON MOBIL CORP	24,907	$3M	1.0%	NEW
24	SLMSLM CORP	98,406	$3M	0.9%	NEW
25	BAMBROOKFIELD ASSET MANAGMT LTD	58,290	$3M	0.9%	ADD 2414%
26	MTGMGIC INVT CORP WIS	106,521	$3M	0.9%	NEW
27	PFEPFIZER INC	98,900	$3M	0.8%	ADD 196%
28	METAMETA PLATFORMS INC	4,229	$2M	0.8%	NEW
29	MGYMAGNOLIA OIL & GAS CORP	95,544	$2M	0.8%	ADD 2175%
30	IBBISHARES TR	18,851	$2M	0.8%	ADD 161%
31	IYRISHARES TR	22,250	$2M	0.7%	NEW
32	ITAIShares U.S. Aerospace & Defense ETF	13,741	$2M	0.7%	NEW
33	SHOPSHOPIFY INC	21,952	$2M	0.7%	NEW
34	QRVOQORVO INC	27,421	$2M	0.6%	NEW
35	MTBM & T BK CORP	10,354	$2M	0.6%	ADD 10574%
36	KEYKEYCORP	110,150	$2M	0.6%	ADD 923%
37	MOOVANECK ETF TRUST	25,534	$2M	0.6%	NEW
38	AIGAMERICAN INTL GROUP INC	19,933	$2M	0.6%	NEW
39	ZIONZIONS BANCORPORATION N A	34,673	$2M	0.6%	ADD 845%
40	MSFTMICROSOFT CORP	4,571	$2M	0.6%	TRIM −44%
41	CNHCNH INDL N V	133,283	$2M	0.5%	ADD 528%
42	EPDENTERPRISE PRODS PARTNERS L	44,310	$2M	0.5%	NEW
43	MDLZMONDELEZ INTL INC	22,110	$2M	0.5%	ADD 1994%
44	XRTSPDR SERIES TRUST	21,016	$1M	0.5%	NEW
45	HMYHARMONY GOLD MINING CO LTD	98,190	$1M	0.5%	NEW
46	AVBAVALONBAY CMNTYS INC	6,471	$1M	0.5%	NEW
47	ALLEALLEGION PLC	10,600	$1M	0.5%	ADD 797%
48	SMSM ENERGY CO	45,736	$1M	0.4%	ADD 22654%
49	PPLIIAC INC	29,465	$1M	0.4%	NEW
50	PGPROCTER AND GAMBLE CO	7,888	$1M	0.4%	NEW
51	TMUST-MOBILE US INC	5,037	$1M	0.4%	NEW
52	MCDMCDONALDS CORP	4,290	$1M	0.4%	ADD 279%
53	CTASCINTAS CORP	6,302	$1M	0.4%	ADD 334%
54	AGIALAMOS GOLD INC NEW	47,870	$1M	0.4%	NEW
55	CATCATERPILLAR INC	3,849	$1M	0.4%	NEW
56	HBANHUNTINGTON BANCSHARES INC	82,730	$1M	0.4%	ADD 139%
57	SAROSTANDARDAERO INC	46,287	$1M	0.4%	ADD 1163%
58	CMCSACOMCAST CORP NEW	32,496	$1M	0.4%	TRIM −81%
59	LBRTLIBERTY ENERGY INC	75,412	$1M	0.4%	ADD 1412%
60	KOCOCA COLA CO	16,619	$1M	0.4%	NEW
61	CIBRFIRST TR EXCHANGE-TRADED FD	18,653	$1M	0.4%	NEW
62	EXLSEXLSERVICE HOLDINGS INC	24,508	$1M	0.4%	ADD 354%
63	WORWORTHINGTON ENTERPRISES INC	22,620	$1M	0.4%	NEW
64	CVXCHEVRON CORP NEW	6,711	$1M	0.4%	ADD 493%
65	GRMNGARMIN LTD	5,074	$1M	0.4%	ADD 4128%
66	SBACSBA COMMUNICATIONS CORP NEW	4,917	$1M	0.4%	NEW
67	NVDANVIDIA CORPORATION	9,761	$1M	0.3%	TRIM −40%
68	EXPDEXPEDITORS INTL WASH INC	8,775	$1M	0.3%	ADD 148%
69	LINLINDE PLC	2,266	$1M	0.3%	NEW
70	CHRWC H ROBINSON WORLDWIDE INC	10,198	$1M	0.3%	NEW
71	TPRTAPESTRY INC	14,768	$1M	0.3%	NEW
72	NUENUCOR CORP	8,586	$1M	0.3%	NEW
73	LOWLOWES COS INC	4,426	$1M	0.3%	NEW
74	GSGOLDMAN SACHS GROUP INC	1,840	$1M	0.3%	NEW
75	CCSCENTURY CMNTYS INC	14,751	$989,792	0.3%	ADD 1143%
76	AVGOBROADCOM INC	5,848	$979,131	0.3%	TRIM −87%
77	AHCOADAPTHEALTH CORP	90,058	$976,229	0.3%	NEW
78	CRCRANE COMPANY	6,271	$960,592	0.3%	ADD 103%
79	CSCOCISCO SYS INC	15,432	$952,309	0.3%	NEW
80	WLKWESTLAKE CORPORATION	9,428	$943,083	0.3%	ADD 1050%
81	PAYXPAYCHEX INC	5,812	$896,675	0.3%	NEW
82	BACBANK AMERICA CORP	21,408	$893,356	0.3%	NEW
83	DLTRDOLLAR TREE INC	11,855	$889,955	0.3%	NEW
84	ALLYALLY FINL INC	24,335	$887,497	0.3%	NEW
85	WTTRSELECT WATER SOLUTIONS INC	82,094	$861,987	0.3%	NEW
86	GMGENERAL MTRS CO	18,312	$861,213	0.3%	NEW
87	VOYAVOYA FINANCIAL INC	12,680	$859,197	0.3%	NEW
88	GILDGILEAD SCIENCES INC	7,576	$848,891	0.3%	ADD 2246%
89	BENFRANKLIN RESOURCES INC	42,932	$826,441	0.3%	NEW
90	ONONON HLDG AG	18,756	$823,764	0.3%	ADD 1029%
91	AMKRAMKOR TECHNOLOGY INC	45,562	$822,850	0.3%	NEW
92	BPOPPOPULAR INC	8,846	$817,105	0.3%	NEW
93	EVRGEVERGY INC	11,763	$811,059	0.3%	ADD 598%
94	AMGNAMGEN INC	2,551	$794,764	0.3%	NEW
95	PAGPENSKE AUTOMOTIVE GRP INC	5,442	$783,539	0.3%	ADD 578%
96	FITBFIFTH THIRD BANCORP	19,884	$779,453	0.3%	NEW
97	EOGEOG RES INC	6,005	$770,081	0.3%	ADD 274%
98	DKSDICKS SPORTING GOODS INC	3,721	$750,005	0.2%	NEW
99	KBRKBR INC	14,910	$742,667	0.2%	ADD 1084%
100	UBERUBER TECHNOLOGIES INC	9,912	$722,188	0.2%	NEW
101	IHIISHARES TR	11,961	$719,933	0.2%	NEW
102	HNIHNI CORP	16,014	$710,221	0.2%	ADD 5559%
103	CRWVCOREWEAVE INC	18,820	$697,846	0.2%	NEW
104	ABBVABBVIE INC	3,329	$697,492	0.2%	HOLD
105	WFCWELLS FARGO CO NEW	9,690	$695,645	0.2%	NEW
106	JPMJPMORGAN CHASE & CO	2,809	$689,048	0.2%	TRIM −83%
107	FRFIRST INDL RLTY TR INC	12,519	$675,525	0.2%	NEW
108	CORCENCORA INC	2,411	$670,475	0.2%	TRIM −35%
109	SYFSYNCHRONY FINANCIAL	12,594	$666,726	0.2%	ADD 52%
110	HELEHELEN OF TROY LTD	12,361	$661,190	0.2%	TRIM −48%
111	WGOWINNEBAGO INDS INC	19,048	$656,394	0.2%	ADD 645%
112	PRGSPROGRESS SOFTWARE CORP	12,656	$651,911	0.2%	ADD 158100%
113	COSTCOSTCO WHSL CORP NEW	689	$651,642	0.2%	ADD 1623%
114	NFLXNETFLIX INC	697	$649,973	0.2%	ADD 86%
115	RSRELIANCE INC	2,230	$643,913	0.2%	ADD 711%
116	USFDUS FOODS HLDG CORP	9,806	$641,901	0.2%	NEW
117	OCOWENS CORNING NEW	4,442	$634,406	0.2%	ADD 233%
118	PANWPALO ALTO NETWORKS INC	3,668	$625,908	0.2%	NEW
119	CLFCLEVELAND-CLIFFS INC NEW	74,152	$609,529	0.2%	NEW
120	AMATAPPLIED MATLS INC	4,057	$588,752	0.2%	ADD 4216%
121	ITWILLINOIS TOOL WKS INC	2,330	$577,863	0.2%	TRIM −53%
122	DOCNDIGITALOCEAN HLDGS INC	17,249	$575,944	0.2%	ADD 18447%
123	ADIANALOG DEVICES INC	2,831	$570,928	0.2%	NEW
124	GOOGALPHABET INC	3,612	$564,303	0.2%	TRIM −63%
125	OGSONE GAS INC	7,361	$556,418	0.2%	NEW
126	NLYANNALY CAPITAL MANAGEMENT IN	27,359	$555,661	0.2%	NEW
127	IBRXIMMUNITYBIO INC	182,089	$548,088	0.2%	ADD 568928%
128	CMECME GROUP INC	2,037	$540,396	0.2%	ADD 409%
129	IDAIDACORP INC	4,469	$519,387	0.2%	TRIM −35%
130	CSXCSX CORP	17,534	$516,026	0.2%	NEW
131	FDPFRESH DEL MONTE PRODUCE INC	16,689	$514,522	0.2%	ADD 874%
132	GFIGOLD FIELDS LTD	23,140	$511,163	0.2%	NEW
133	KTKT CORP	28,090	$497,474	0.2%	NEW
134	BKHBLACK HILLS CORP	8,190	$496,724	0.2%	ADD 362%
135	BCPCBALCHEM CORP	2,955	$490,530	0.2%	NEW
136	PARRPAR PAC HOLDINGS INC	34,261	$488,562	0.2%	ADD 1755%
137	MATMATTEL INC	24,848	$482,797	0.2%	ADD 491%
138	SOXXISHARES TR	2,545	$478,893	0.2%	NEW
139	KNKNOWLES CORP	31,390	$477,128	0.2%	NEW
140	ENTGENTEGRIS INC	5,416	$473,792	0.2%	NEW
141	PSAPUBLIC STORAGE OPER CO	1,581	$473,177	0.2%	ADD 37%
142	CRICARTERS INC	11,459	$468,673	0.2%	ADD 331%
143	LENLENNAR CORP	4,020	$461,416	0.2%	TRIM −63%
144	AYIACUITY INC	1,732	$456,122	0.1%	ADD 12%
145	HRBBLOCK H & R INC	8,147	$447,352	0.1%	NEW
146	ASOACADEMY SPORTS & OUTDOORS IN	9,765	$445,382	0.1%	NEW
147	COMPCOMPASS INC	50,605	$441,782	0.1%	ADD 400%
148	FULFULLER H B CO	7,630	$428,196	0.1%	ADD 878%
149	BRZEBRAZE INC	11,425	$412,214	0.1%	ADD 949%
150	DOVDOVER CORP	2,345	$411,970	0.1%	ADD 90%
151	BANCBANC OF CALIFORNIA INC	29,006	$411,595	0.1%	ADD 6646%
152	ADBEADOBE INC	1,063	$407,692	0.1%	ADD 19%
153	TRNOTERRENO RLTY CORP	6,432	$406,631	0.1%	ADD 554%
154	PHRPHREESIA INC	15,616	$399,145	0.1%	NEW
155	STNESTONECO LTD	37,643	$394,499	0.1%	ADD 6458%
156	WSWORTHINGTON STL INC	15,531	$393,400	0.1%	ADD 27147%
157	MASMASCO CORP	5,629	$391,441	0.1%	NEW
158	LMTLOCKHEED MARTIN CORP	873	$389,978	0.1%	ADD 3696%
159	NNNNNN REIT INC	9,063	$386,537	0.1%	TRIM −8%
160	TWITITAN INTL INC ILL	45,870	$384,849	0.1%	NEW
161	LNTALLIANT ENERGY CORP	5,931	$381,660	0.1%	ADD 377%
162	OMCOMNICOM GROUP INC	4,551	$377,323	0.1%	NEW
163	PEPPEPSICO INC	2,489	$373,201	0.1%	TRIM −45%
164	JHGJANUS HENDERSON GROUP PLC	10,280	$371,622	0.1%	NEW
165	ITGARTNER INC	880	$369,371	0.1%	ADD 63%
166	WECWEC ENERGY GROUP INC	3,381	$368,461	0.1%	ADD 60%
167	COLMCOLUMBIA SPORTSWEAR CO	4,832	$365,734	0.1%	ADD 54%
168	IIPRINNOVATIVE INDL PPTYS INC	6,743	$364,729	0.1%	ADD 1816%
169	AONAON PLC	912	$363,970	0.1%	TRIM −48%
170	ITTITT INC	2,760	$356,482	0.1%	ADD 274%
171	CMSCMS ENERGY CORP	4,744	$356,322	0.1%	ADD 131%
172	EGPEASTGROUP PPTYS INC	1,962	$345,606	0.1%	NEW
173	OXMOXFORD INDS INC	5,827	$341,870	0.1%	NEW
174	ATHMAUTOHOME INC	12,280	$340,402	0.1%	NEW
175	BURBURFORD CAP LTD	25,751	$340,171	0.1%	NEW
176	RPMRPM INTL INC	2,887	$333,968	0.1%	NEW
177	ABGASBURY AUTOMOTIVE GROUP INC	1,502	$331,702	0.1%	NEW
178	CRHCRH PLC	3,770	$331,647	0.1%	NEW
179	GATXGATX CORP	2,135	$331,501	0.1%	NEW
180	TROWPRICE T ROWE GROUP INC	3,526	$323,934	0.1%	TRIM −46%
181	BVBRIGHTVIEW HLDGS INC	25,084	$322,079	0.1%	ADD 1738%
182	KMBKIMBERLY-CLARK CORP	2,244	$319,142	0.1%	ADD 15%
183	AFGAMERICAN FINL GROUP INC OHIO	2,417	$317,449	0.1%	NEW
184	DECKDECKERS OUTDOOR CORP	2,809	$314,074	0.1%	ADD 127%
185	BDXBECTON DICKINSON & CO	1,363	$312,209	0.1%	ADD 34%
186	UAAUNDER ARMOUR INC	49,827	$311,419	0.1%	ADD 45%
187	TNLTRAVEL PLUS LEISURE CO	6,656	$308,106	0.1%	NEW
188	UNPUNION PAC CORP	1,286	$303,805	0.1%	NEW
189	BOHBANK HAWAII CORP	4,392	$302,916	0.1%	NEW
190	VRSNVERISIGN INC	1,189	$301,851	0.1%	TRIM −4%
191	SRESEMPRA	4,227	$301,639	0.1%	NEW
192	SITCSITE CTRS CORP	23,420	$300,713	0.1%	TRIM −70%
193	NMIHNMI HLDGS INC	8,330	$300,297	0.1%	NEW
194	ABTABBOTT LABS	2,136	$283,340	0.1%	NEW
195	MUSAMURPHY USA INC	603	$283,295	0.1%	ADD 73%
196	GWWWW GRAINGER INC	282	$278,568	0.1%	TRIM −57%
197	PGRPROGRESSIVE CORP	972	$275,086	0.1%	TRIM −81%
198	HLHECLA MNG CO	49,006	$272,473	0.1%	NEW
199	SAHSONIC AUTOMOTIVE INC	4,760	$271,130	0.1%	NEW
200	CNNECANNAE HLDGS INC	14,652	$268,571	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
IWMISHARES TR	—	—	3K	—	7K	61K	$12M
KIESPDR SERIES TRUST	—	—	—	—	—	151K	$9M
XHBSPDR SERIES TRUST	46K	52K	52K	—	38K	93K	$9M
XLUSELECT SECTOR SPDR TR	16K	—	31K	—	47K	107K	$8M
XLVSELECT SECTOR SPDR TR	—	25K	8K	—	—	54K	$8M
IGVISHARES TR	35K	—	26K	—	—	86K	$8M
FDNFIRST TR EXCHANGE-TRADED FD	—	—	—	—	32K	32K	$7M
OIHVANECK ETF TRUST	—	—	5K	—	—	26K	$7M
CCEPCOCA-COLA EUROPACIFIC PARTNE	20K	—	—	—	—	69K	$6M
WMTWALMART INC	—	—	—	29K	102K	61K	$5M
BLKBLACKROCK INC	—	—	718	—	—	5K	$5M
USBUS BANCORP	7K	—	14K	—	11K	102K	$4M
MPLXMPLX LP	6K	—	—	—	—	74K	$4M
PAAPLAINS ALL AMERN PIPELINE L	—	—	—	—	—	175K	$4M
XLFSELECT SECTOR SPDR TR	—	—	—	—	—	69K	$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aster Capital Management (DIFC) Ltd