Aster Capital Management (DIFC) Ltd ETF holdings
Dubai
Reported $55.4M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$55.4M
ETFs held
25
Change from prior quarter
-38.5%
With price moves
ETFs as a share of its 13F
11.8%
of $470.0M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | $11.3M | 110,321 | +88,071 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $5.3M | 70,410 | New position |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $5.2M | 33,466 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $3.3M | 17,927 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $3.2M | 71,034 | −36,212 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $3.0M | 33,472 | −52,348 shares |
| IHI | iShares U.S. Medical Devices ETF | $2.8M | 56,760 | +44,799 shares |
| SOXX | iShares Semiconductor ETF | $2.8M | 4,328 | +1,783 shares |
| AMLP | Alerian MLP ETF | $2.4M | 47,239 | New position |
| IWM | iShares Russell 2000 ETF | $2.1M | 7,000 | −54,238 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002040915. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aster Capital Management (DIFC) Ltd own?
Aster Capital Management (DIFC) Ltd reported 25 ETF positions worth $55.4M in its Form 13F for June 30, 2026. The largest was IYR, at $11.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.