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AXQ Capital’s ASP Isotopes ASPI Stock Holding History

AXQ Capital’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 		$80.4K Buy
+12,922
New +$76K 0.01% 868
2026
Q1 		– Sell
-38,092
Closed -$204K – 998
2025
Q4 		$204K Buy
+38,092
New +$303K 0.05% 565

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

AXQ Capital's ASPI Position: Q2 2026 in Review

AXQ Capital opened a new position in ASP Isotopes (ASPI) in Q2 2026: 12,922 shares worth $80.4K. The stake represents 0.01% of the portfolio and ranks #868 among its holdings. This is a return to the name: AXQ Capital previously reported a position in ASPI as recently as Q4 2025.

AXQ Capital first reported a position in ASPI in Q4 2025 and has held it in 2 quarters since. The position peaked at $204K in Q4 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • AXQ Capital held 12,922 shares of ASP Isotopes worth $80.4K as of Q2 2026.
  • ASP Isotopes was a new AXQ Capital position in Q2 2026.
  • ASP Isotopes made up 0.01% of AXQ Capital's portfolio in Q2 2026, its #868 holding.
  • AXQ Capital first reported a position in ASP Isotopes in Q4 2025 and has held it in 2 quarters since.
  • AXQ Capital's ASP Isotopes position peaked at $204K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.