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Arosa Capital Management’s ASP Isotopes ASPI Stock Holding History

Arosa Capital Management’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$884K Hold
200,000
– – 0.13% 58
2025
Q4 		$1.07M Buy
+200,000
New +$1.59M 0.13% 72

Other funds holding ASPI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Arosa Capital Management's ASPI Position: Q1 2026 in Review

Arosa Capital Management held its ASP Isotopes (ASPI) position steady in Q1 2026 at 200,000 shares worth $884K. The position accounts for 0.13% of the portfolio, ranked #58.

Arosa Capital Management first reported a position in ASPI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.07M in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Arosa Capital Management held 200,000 shares of ASP Isotopes worth $884K as of Q1 2026.
  • Arosa Capital Management left its ASP Isotopes share count unchanged in Q1 2026.
  • ASP Isotopes made up 0.13% of Arosa Capital Management's portfolio in Q1 2026, its #58 holding.
  • Arosa Capital Management first reported a position in ASP Isotopes in Q4 2025 and has held it in 2 quarters since.
  • Arosa Capital Management's ASP Isotopes position peaked at $1.07M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.