ACM
ASPI icon

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
Q2 		– Sell
-200,000
Closed -$884K – 53
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.15B AUM 201.65% 1-Year Est. Return

Arosa Capital Management's ASPI Position: Q2 2026 in Review

Arosa Capital Management sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 200,000 shares — an estimated $884K sold.

Arosa Capital Management first reported a position in ASPI in Q4 2025 and held it in 2 quarters. The position peaked at $1.07M in Q4 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Arosa Capital Management reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • Arosa Capital Management sold 200,000 ASP Isotopes shares in Q2 2026, an estimated $884K.
  • Arosa Capital Management first reported a position in ASP Isotopes in Q4 2025 and held it in 2 quarters.
  • Arosa Capital Management's ASP Isotopes position peaked at $1.07M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Arosa Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.