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Aspect Management Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-25.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$76.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$12.2B
$224M 100%
11,933,275
– –

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Aspect Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aspect Management held 1 position worth $224M, down 26% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Aspect Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Aspect Management's ten largest holdings make up 100% of its $224M portfolio in Q1 2026.
  • Aspect Management opened 0 new positions and closed 0 in Q1 2026.
  • Aspect Management's portfolio value fell 26% quarter-over-quarter to $224M.

Based on Aspect Management's 13F filing for Q1 2026, filed 12 May 2026.