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Aster Capital Management (DIFC) Ltd

CIK 2040915 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Aster Capital Management (DIFC) Ltd reported 808 US-listed holdings worth $470.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (2.4%), Apple Inc. (1.6%) and Microsoft Corp. (1.4%). Against the quarter before, it opened 521 positions, added to 182, trimmed 104 and sold out of 522.

Reported holdings$470.0M+53.6% on Q1 2026
Positions808-1 on Q1 2026
The largest ten13.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded to
IYR2.4%AAPL1.6%MSFT1.4%HON1.3%KO1.1%KRE1.1%JHX1.1%XOP1.1%SPCX1.0%HONA0.9%JPM0.9%LLY0.9%FDX0.9%AMZN0.8%794 more83.2%

The 14 largest of its 808 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $461.9 million in 1,075 positions$462MQ3 24Q4 2024: $261.9 million in 1,076 positions$262MQ4 24Q1 2025: $540.2 million in 1,201 positions$540MQ1 25Q2 2025: $441.4 million in 974 positions$441MQ2 25Q3 2025: $198.0 million in 930 positions$198MQ3 25Q4 2025: $228.3 million in 1,054 positions$228MQ4 25Q1 2026: $306.0 million in 809 positions$306MQ1 26Q2 2026: $470.0 million in 808 positions$470MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 521Added 182Held 1Trimmed 104Sold out 522
Opened: 521Added: 182Held: 1Trimmed: 104Sold out: 522

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 521

  1. Apple Inc. AAPL$7.7 million
  2. Honeywell International Inc. HON$6.3 million
  3. SPDR Ser Trust KRE$5.3 million
  4. James Hardie Industries Plc - US ADR JHX$5.3 million
  5. SPDR Ser Trust XOP$5.2 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$4.5 million
  7. Honeywell Aerospace Inc. Com HONA$4.4 million
  8. Eli Lilly & Co. LLY$4.4 million

and 513 more in the table below

Added to 182

  1. iShares Trust IYR+88,071 shares · +396%
  2. Microsoft Corp. MSFT+13,700 shares · +300%
  3. Coca-Cola Co. KO+49,569 shares · +298%
  4. JPMorgan Chase & Co. JPM+10,499 shares · +374%
  5. Salesforce, Inc. CRM+20,695 shares · +4651%
  6. Uber Technologies, Inc. UBER+42,460 shares · +428%
  7. S&P Global Inc. SPGI+7,287 shares · +1524%
  8. Costco Wholesale Corp. COST+2,853 shares · +414%

and 174 more in the table below

Trimmed 104

  1. iShares Russell 2000 ETF IWM-54,238 shares · -89%
  2. Vaneck ETF Trust OIH-22,949 shares · -89%
  3. SPDR Ser Trust KIE-137,427 shares · -91%
  4. Walmart Inc. WMT-48,765 shares · -79%
  5. U.S. Bancorp USB-89,627 shares · -88%
  6. iShares Trust IGV-52,348 shares · -61%
  7. Vaneck ETF Trust GDXJ-46,375 shares · -83%
  8. Financial Select Sector SPDR ETF XLF-54,952 shares · -79%

and 96 more in the table below

Sold out of 522

  1. SPDR Ser Trust XHB$9.0 million last quarter
  2. Select Sector SPDR Trust XLV$7.8 million last quarter
  3. First Trust Exchange-Traded FD FDN$7.0 million last quarter
  4. Coca-Cola Europacific Partners plc CCEP$6.0 million last quarter
  5. BlackRock, Inc. BLK$4.8 million last quarter
  6. Mplx LP MPLX$4.0 million last quarter
  7. Plains All American Pipeline L.p./plains All American Finance Co. PAA$3.5 million last quarter
  8. Radian Group Inc. RDN$3.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IYR110.3K$11.3 million2.40%+88.1K
Apple Inc. AAPL26.8K$7.7 million1.65%new
Microsoft Corp. MSFT18.3K$6.8 million1.45%+13.7K
Honeywell International Inc. HON28.3K$6.3 million1.35%new
Coca-Cola Co. KO66.2K$5.4 million1.14%+49.6K
SPDR Ser Trust KRE70.4K$5.3 million1.12%new
James Hardie Industries Plc - US ADR JHX200.9K$5.3 million1.12%new
SPDR Ser Trust XOP33.5K$5.2 million1.10%new
Space Exploration Techn Corp. Class A Com STK SPCX26.5K$4.5 million0.96%new
Honeywell Aerospace Inc. Com HONA19.7K$4.4 million0.93%new
JPMorgan Chase & Co. JPM13.3K$4.4 million0.93%+10.5K
Eli Lilly & Co. LLY3.6K$4.4 million0.93%new
FedEx Corp. FDX13.0K$4.1 million0.87%new
Amazon.com Inc. AMZN16.7K$4.0 million0.85%new
Meta Platforms, Inc. META6.9K$3.9 million0.83%+2.7K
Uber Technologies, Inc. UBER52.4K$3.8 million0.80%+42.5K
Capital One Financial Corp. COF17.6K$3.5 million0.75%new
Select Sector SPDR Trust XLI17.9K$3.3 million0.71%new
Costco Wholesale Corp. COST3.5K$3.3 million0.70%+2.9K
Salesforce, Inc. CRM21.1K$3.3 million0.70%+20.7K
Howmet Aerospace Inc. HWM12.0K$3.2 million0.69%new
Select Sector SPDR Trust XLU71.0K$3.2 million0.69%-36.2K
Home Depot, Inc. HD9.0K$3.2 million0.68%new
S&P Global Inc. SPGI7.8K$3.2 million0.67%+7.3K
Vertex Pharmaceuticals Inc. VRTX6.3K$3.1 million0.67%new
iShares Trust IGV33.5K$3.0 million0.65%-52.3K
Synopsys Inc. SNPS6.5K$2.9 million0.61%new
iShares Trust IHI56.8K$2.8 million0.60%+44.8K
iShares Trust SOXX4.3K$2.8 million0.59%+1.8K
Watts Water Technologies Inc. WTS6.9K$2.7 million0.58%new
Hilton Worldwide Holdings Inc. HLT8.2K$2.7 million0.57%new
Veralto Corp. VLTO29.2K$2.6 million0.55%new
Vertiv Holdings Co. VRT7.5K$2.5 million0.53%+4.4K
American Express Co. AXP7.3K$2.5 million0.53%new
Alps ETF Trust AMLP47.2K$2.4 million0.52%new
American Healthcare REIT, Inc. AHR46.2K$2.4 million0.51%+46.1K
Octave Intelligence PLC Ord SHS Class B OCTV147.6K$2.4 million0.51%new
M&T Bank Corp. MTB10.0K$2.4 million0.51%-358
Medtronic plc MDT30.0K$2.3 million0.50%+28.7K
Advanced Energy Industries Inc. AEIS6.2K$2.3 million0.50%+4.6K
Lam Research Corp. LRCX5.3K$2.3 million0.49%new
Viavi Solutions Inc. VIAV47.5K$2.3 million0.48%new
Idacorp Inc. IDA14.8K$2.2 million0.48%+10.4K
Semtech Corp. SMTC13.8K$2.2 million0.48%+13.3K
Hecla Mining Co. HL145.1K$2.2 million0.48%+96.0K
Vicor Corp. VICR5.9K$2.2 million0.47%new
Formfactor Inc. FORM13.6K$2.2 million0.46%+10.1K
Nextpower Inc. NXT18.3K$2.2 million0.46%new
Credo Technology Group Holdi CRDO7.9K$2.2 million0.46%new
Verisk Analytics, Inc. VRSK11.9K$2.1 million0.45%+11.9K
CubeSmart CUBE53.6K$2.1 million0.45%new
Rambus Inc. RMBS15.9K$2.1 million0.45%new
iShares Russell 2000 ETF IWM7.0K$2.1 million0.45%-54.2K
Fabrinet FN3.7K$2.1 million0.45%+3.4K
Monolithic Power Systems, Inc. MPWR1.5K$2.1 million0.44%new
Coeur Mining, Inc. CDE126.9K$2.1 million0.44%new
Alliant Energy Corp. LNT27.1K$2.1 million0.44%+21.2K
TTM Technologies Inc. TTMI10.9K$2.0 million0.43%+7.0K
Powell Industries Inc. POWL7.0K$2.0 million0.43%+7.0K
Keysight Technologies, Inc. KEYS5.7K$2.0 million0.42%+5.4K
Sterling Infrastructure, Inc. STRL2.4K$2.0 million0.42%new
Ensign Group, Inc. ENSG12.3K$2.0 million0.42%new
Select Sector SPDR Trust XLB37.8K$1.9 million0.41%new
General Mills Inc. GIS54.9K$1.9 million0.41%+54.2K
Graco Inc. GGG25.1K$1.9 million0.40%new
Marsh & McLennan Companies, Inc. MRSH11.4K$1.9 million0.40%new
Ameriprise Financial Inc. AMP4.0K$1.8 million0.39%new
Bloom Energy Corp. BE5.9K$1.8 million0.38%new
Cognizant Technology Solutions Corp. CTSH45.9K$1.8 million0.38%+43.1K
Sitime Corp. SITM2.4K$1.8 million0.38%+2.2K
Devon Energy Corp. DVN42.6K$1.8 million0.37%new
Johnson & Johnson JNJ6.8K$1.7 million0.37%+5.8K
Sanmina Corp. SANM6.8K$1.7 million0.37%+5.6K
DigitalOcean Holdings, Inc. DOCN10.8K$1.7 million0.36%-6.4K
Genpact Ltd. G60.7K$1.7 million0.35%new
Charter Communications, Inc. CHTR11.7K$1.7 million0.35%new
Booking Holdings Inc. BKNG9.3K$1.7 million0.35%+8.2K
Comfort Systems USA Inc. FIX834$1.7 million0.35%+800
Chubb Ltd. CB4.8K$1.7 million0.35%new
Pinnacle West Capital Corp. PNW15.2K$1.6 million0.35%+14.9K
Dycom Industries Inc. DY3.2K$1.6 million0.35%new
Advanced Micro Devices Inc. AMD2.7K$1.6 million0.34%new
Applied Digital Corp. APLD42.2K$1.6 million0.33%+41.1K
Chord Energy Corp. CHRD13.7K$1.6 million0.33%new
Aon plc AON4.7K$1.6 million0.33%+3.8K
Sherwin Williams Co. SHW4.5K$1.6 million0.33%new
Primoris Services Corp. PRIM15.6K$1.5 million0.33%new
Planet Labs PBC PL46.6K$1.5 million0.33%+43.4K
Thermo Fisher Scientific Inc. TMO3.1K$1.5 million0.33%new
Flex Ltd. FLEX9.4K$1.5 million0.32%new
Modine Manufacturing Co MOD5.6K$1.5 million0.32%new
ETF Series Solutions JETS44.6K$1.5 million0.32%new
Regeneron Pharmaceuticals, Inc. REGN2.4K$1.5 million0.31%+2.4K
Mid-America Apartment Communities, Inc. MAA10.6K$1.5 million0.31%+9.5K
Donaldson Co. Inc. DCI16.4K$1.5 million0.31%new
Realty Income Corp. O23.7K$1.5 million0.31%+20.7K
Starwood Property Trust, Inc. STWD89.2K$1.5 million0.31%new
First Trust Exchange Traded FD CIBR16.2K$1.5 million0.31%-2.5K
Ferguson Enterprises Inc. FERG6.1K$1.4 million0.31%new
Walmart Inc. WMT12.7K$1.4 million0.31%-48.8K
NVIDIA Corp. NVDA7.1K$1.4 million0.30%-2.6K
ExlService Holdings, Inc. EXLS54.8K$1.4 million0.30%+30.3K
Guardant Health Inc. GH9.3K$1.4 million0.30%new
Micron Technology Inc. MU1.2K$1.3 million0.29%new
Range Resources Corp. RRC36.2K$1.3 million0.29%+30.4K
Vaneck ETF Trust REMX15.1K$1.3 million0.29%new
Prologis, Inc. PLD9.8K$1.3 million0.28%+8.3K
Applied Optoelectronics Inc. AAOI8.8K$1.3 million0.28%new
Broadcom Inc. AVGO3.5K$1.3 million0.28%-2.4K
Qualcomm Inc. QCOM7.0K$1.3 million0.28%+6.2K
Travelers Companies, Inc. TRV3.8K$1.3 million0.27%new
Insmed Inc. INSM11.8K$1.3 million0.27%+11.8K
AT&T Inc. T60.7K$1.3 million0.27%new
Cadence Design Systems Inc. CDNS3.3K$1.3 million0.27%new
Amcor plc AMCR28.7K$1.2 million0.26%+2.2K
Procter & Gamble Co. PG8.5K$1.2 million0.26%+576
Darden Restaurants Inc. DRI6.0K$1.2 million0.26%new
McDonald's Corp. MCD4.5K$1.2 million0.26%+182
Western Alliance Bancorporation WAL14.6K$1.2 million0.26%new
OGE Energy Corp. OGE24.4K$1.2 million0.25%new
Alphabet Inc. GOOGL3.3K$1.2 million0.25%new
Lamar Advertising Co. LAMR7.6K$1.2 million0.25%new
Chevron Corp. CVX7.1K$1.2 million0.25%+383
Pagaya Technologies Ltd PGY63.7K$1.2 million0.25%+62.9K
Edison International EIX15.6K$1.2 million0.25%new
Camden Property Trust CPT10.0K$1.1 million0.24%new
Mastercard Inc. MA2.2K$1.1 million0.24%-3.3K
Church & Dwight Co. Inc. CHD11.4K$1.1 million0.24%new
NOV Inc. NOV58.7K$1.1 million0.23%new
WEC Energy Group, Inc. WEC9.3K$1.1 million0.23%+5.9K
Mondelez International, Inc. MDLZ18.7K$1.1 million0.23%-3.4K
Morgan Stanley MS5.2K$1.1 million0.23%new
Vaneck ETF Trust OIH2.9K$1.1 million0.23%-22.9K
MDU Resources Group Inc. MDU50.8K$1.1 million0.23%new
Ameren Corp. AEE9.5K$1.1 million0.23%new
SPX Technologies, Inc. SPXC4.3K$1.1 million0.23%+4.3K
L3Harris Technologies, Inc. LHX3.6K$1.1 million0.22%new
Rexford Industrial Realty, Inc. REXR31.4K$1.1 million0.22%new
Bok Finl Corp. BOKF7.6K$1.0 million0.22%new
Ionq Inc. Com IONQ19.5K$1.0 million0.22%+19.4K
Chemed Corp. CHE2.2K$1.0 million0.22%new
Blue Owl Capital Inc. OWL118.4K$1.0 million0.22%new
Arrowhead Pharmaceuticals, Inc. ARWR12.7K$1.0 million0.22%+12.4K
Bank of America Corp. BAC17.9K$1.0 million0.22%-3.5K
American Homes 4 Rent AMH30.5K$1.0 million0.22%+30.3K
Visa Inc. V3.0K$1.0 million0.22%new
J.B. Hunt Transport Services, Inc. JBHT3.5K$1.0 million0.22%+2.8K
Oklo Inc. OKLO19.2K$1.0 million0.21%new
Sun Communities Inc. SUI8.3K$993,9340.21%+8.0K
Masco Corp. MAS12.2K$989,5410.21%+6.5K
W. R. Berkley Corp. WRB14.0K$987,9840.21%new
O'Reilly Automotive, Inc. ORLY10.6K$979,0090.21%new
UGI Corp. UGI28.1K$972,1630.21%new
SPDR Ser Trust XRT11.0K$965,1400.21%-10.0K
Dynatrace, Inc. DT21.9K$960,0920.20%+21.2K
Extra Space Storage Inc. EXR6.6K$957,3820.20%+5.4K
Cintas Corp. CTAS5.6K$944,7940.20%-747
Avery Dennison Corp. AVY5.8K$942,4420.20%new
Vaneck ETF Trust GDXJ9.5K$928,9540.20%-46.4K
Eversource Energy ES12.6K$913,9260.19%+11.3K
Nisource Inc. NI19.1K$909,8220.19%new
Kratos Defense & Security Solutions, Inc. KTOS17.8K$889,8020.19%new
Crown Holdings, Inc. CCK7.9K$888,7450.19%+6.1K
Lennar Corp. LEN9.8K$888,1590.19%+5.8K
Phillips 66 PSX5.2K$886,8360.19%+5.1K
Ingredion Inc. INGR9.4K$886,4860.19%new
Waste Management Inc. WM4.0K$884,1650.19%+3.8K
DuPont de Nemours, Inc. DD6.4K$874,7420.19%new
Ss&c Technologies Hldgs Inc. SSNC13.9K$863,8600.18%new
Resmed Inc. RMD4.4K$852,2100.18%new
Truist Financial Corp. TFC17.1K$851,3740.18%+12.5K
HF Sinclair Corp. DINO12.2K$850,4270.18%+9.5K
Grand Canyon Education, Inc. LOPE5.9K$849,6440.18%+4.7K
Loews Corp. L7.5K$848,7350.18%new
Incyte Corp. INCY7.4K$842,6050.18%new
Unum Group UNM9.3K$831,7780.18%new
Tootsie Roll Industries Inc. TR21.0K$830,3130.18%new
EchoStar Corp. ECHO8.1K$825,3980.18%new
Everest Group, Ltd. EG2.3K$808,0540.17%new
Healthcare Realty Trust Inc. HR39.9K$805,0650.17%+33.1K
Netflix Inc. NFLX11.2K$802,8930.17%+10.5K
SPDR Ser Trust KIE13.1K$800,1890.17%-137.4K
Acuity Inc. (De) AYI2.1K$789,8560.17%+365
iShares ETFs REM35.7K$787,8470.17%new
Adobe Inc. ADBE3.8K$782,5610.17%+2.8K
ROSS Stores, Inc. ROST3.7K$780,7340.17%new
Campbell's Co. CPB35.0K$778,4700.17%new
Zscaler Inc. ZS5.5K$776,4660.17%new
Financial Select Sector SPDR ETF XLF14.5K$775,8440.17%-55.0K
Fortinet, Inc. FTNT5.0K$771,4800.16%+3.4K
iShares Trust IYT8.9K$771,2080.16%new
MSA Safety Inc. MSA4.4K$770,4220.16%new
Dover Corp. DOV3.4K$769,7290.16%+1.1K
Linde plc LIN1.5K$760,7660.16%-800
Albertsons Companies, Inc. ACI56.1K$758,9650.16%new
Ball Corp. BALL12.1K$756,2880.16%new
Royal Gold Inc. RGLD3.8K$755,7230.16%new
Stifel Financial Corp. SF10.8K$754,7720.16%+10.2K
Dow Inc. DOW27.4K$750,1290.16%new
U.S. Bancorp USB12.3K$744,8530.16%-89.6K
Rezolve Ai Ltd RZLV234.8K$739,7150.16%new
Cna Finl Corp. CNA14.8K$719,3310.15%+10.0K
CVS Health Corp. CVS6.9K$711,0120.15%new
Bridgebio Pharma Inc. BBIO9.5K$706,8900.15%new
Armstrong World Industries Inc. AWI4.4K$705,2060.15%new
Dillards Inc. DDS1.3K$701,2130.15%+1.2K
Expand Energy Corp. EXE7.6K$694,2290.15%+7.5K
Invitation Homes Inc. INVH23.0K$694,1050.15%new
Stag Industrial, Inc. STAG18.2K$693,2630.15%new
MSC Industrial Direct Co. Inc. MSM5.8K$685,6280.15%new
Agree Realty Corp. ADC9.0K$684,4620.15%+8.8K
lululemon athletica Inc. LULU6.0K$683,8240.15%new
General Motors Co. GM8.8K$680,0770.14%-9.5K
Antero Resources Corp. AR19.3K$678,5180.14%new
Yeti Holdings, Inc. YETI13.7K$678,4270.14%+5.6K
KKR & Co. Inc. KKR7.4K$675,3170.14%new
Assured Guaranty Ltd. AGO8.4K$670,9390.14%new
Pinterest, Inc. PINS31.9K$670,5840.14%+31.7K
Intuitive Surgical Inc. ISRG1.7K$668,8980.14%new
Boston Scientific Corp. BSX15.7K$668,8810.14%new
NetApp, Inc. NTAP4.3K$668,2540.14%+2.6K
SPDR S&P 500 SPY893$666,8660.14%new
Chewy, Inc. CHWY33.4K$656,4870.14%new
Nucor Corp. NUE2.9K$647,0890.14%-5.7K
Viking Holdings Ltd VIK6.2K$645,8140.14%new
PulteGroup Inc. PHM4.7K$642,1430.14%new
Applied Industrial Technologies Inc. AIT1.9K$639,4420.14%new
Sysco Corp. SYY7.6K$631,9480.13%new
HCA Healthcare, Inc. HCA1.6K$629,6720.13%new
Anterix Inc. ATEX6.1K$627,9340.13%new
Paylocity Holding Corp. PCTY5.9K$620,1760.13%new
Gartner Inc. IT4.7K$606,4920.13%+3.8K
Axsome Therapeutics Inc. AXSM2.5K$601,4000.13%+2.4K
Tapestry, Inc. TPR4.0K$587,1300.12%-10.8K
Jefferies Financial Group Inc. JEF11.7K$585,5660.12%new
United Therapeutics Corp. UTHR1.1K$584,0930.12%+1.1K
Matador Resources Co. MTDR11.7K$582,3260.12%+10.8K
Amphenol Corp. APH3.3K$581,1510.12%+1.9K
Accenture plc ACN4.6K$576,7790.12%new
Booz Allen Hamilton Holding Corp. BAH9.5K$574,8480.12%new
Central BanCo Inc CBC18.9K$574,6380.12%new
NNN REIT, Inc. NNN12.3K$570,2720.12%+3.2K
IDEXX Laboratories Inc. IDXX1.1K$568,5550.12%+1.0K
First Hawaiian, Inc. FHB19.1K$561,0070.12%+16.4K
Quanta Services, Inc. PWR779$560,9110.12%new
Kilroy Realty Corp. KRC14.9K$556,5420.12%new
Antero Midstream Corp. AM24.2K$550,9820.12%+23.6K
Arch Capital Group Ltd. ACGL5.7K$549,6510.12%+5.1K
Primerica, Inc. PRI1.9K$549,6430.12%new
Centene Corp. CNC8.4K$537,8480.11%+6.5K
Bristol-Myers Squibb Co. BMY9.3K$536,4420.11%new
Columbia Sportswear Co. COLM8.6K$531,6520.11%+3.8K
Westinghouse Air Brake Technologies Corp. WAB2.0K$531,3820.11%+2.0K
Quest Diagnostics Inc. DGX2.5K$529,2390.11%new
Clearway Energy, Inc. CWEN15.4K$524,6970.11%new
Western Union Co. WU67.6K$520,4510.11%new
T-Mobile US, Inc. TMUS3.1K$517,6150.11%-2.0K
Biomarin Pharmaceutical Inc. BMRN9.0K$514,2930.11%+8.3K
Kemper Corp. KMPR18.5K$498,3560.11%new
Delta Air Lines, Inc. DAL5.3K$495,4610.11%new
Orchid Is Cap Inc. ORC70.7K$492,4580.10%new
SPDR Ser Trust XME4.6K$488,5630.10%new
Littelfuse Inc. LFUS1.1K$482,1940.10%new
Align Technology Inc. ALGN2.9K$481,3560.10%+2.3K
Hamilton Lane Inc. HLNE6.1K$480,2320.10%new
Fate Therapeutics Inc. FATE176.6K$476,8200.10%new
Moody's Corp. MCO1.1K$476,0190.10%new
Baker Hughes Co. BKR8.6K$475,0250.10%new
Sotera Health Co. SHC26.4K$469,1680.10%new
UiPath, Inc. PATH42.5K$462,4860.10%new
Simon Property Group Inc. SPG2.0K$451,1020.10%+1.1K
First Horizon Corp. FHN17.6K$450,7000.10%new
Draftkings Inc. New DKNG17.8K$450,6380.10%new
Cleveland-Cliffs Inc. CLF47.9K$449,5560.10%-26.3K
LyondellBasell Industries N.V. LYB8.5K$447,0510.10%+7.4K
Standard Biotools Inc. LAB541.1K$445,1880.09%new
Heico Corp. New HEI1.2K$443,8130.09%+934
Mettler Toledo International Inc. MTD344$439,4630.09%+266
Northrop Grumman Corp. NOC862$439,0250.09%new
Landstar System Inc. LSTR2.1K$438,6440.09%+1.7K
Agnc Invt Corp. AGNC40.1K$436,5670.09%+38.0K
Builders Firstsource Inc. BLDR4.9K$435,5890.09%+4.9K
ON Semiconductor Corp. ON4.6K$435,2620.09%+4.2K
Parker-Hannifin Corp. PH442$432,3290.09%new
RPM International Inc. RPM3.9K$432,0400.09%+1.0K
Insulet Corp. PODD2.8K$426,4520.09%+2.8K
Borgwarner Inc. BWA6.4K$426,3540.09%new
J.M. Smucker Co. SJM3.8K$424,8000.09%new
Atlassian Corporation TEAM5.3K$416,1770.09%+5.2K
CRH Public Ltd. Co. CRH3.9K$416,0160.09%+118
Host Hotels & Resorts, Inc. HST17.4K$411,5820.09%new
Molson Coors Beverage Co. TAP10.4K$405,2230.09%new
Davita Inc. DVA1.8K$404,9140.09%+1.4K
StandardAero, Inc. SARO13.5K$404,5630.09%-32.8K
Deckers Outdoor Corp. DECK4.1K$402,8200.09%+1.2K
Corteva, Inc. CTVA4.7K$400,9220.09%new
Alight Inc - Class A ALIT715.8K$400,8590.09%new
MSG Knickerbockers Corp. MSGS997$400,6340.09%+512
Prudential Financial Inc. PRU3.7K$399,8810.09%new
Brixmor Property Group Inc. BRX12.7K$399,6740.09%+11.1K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 522 it sold out of are in the box above.