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Boaz Weinstein’s ASP Isotopes ASPI Stock Holding History

Boaz Weinstein’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 		$1.63M Sell
261,470
-96,155
-27% -$566K 0.04% 192
2026
Q1 		$1.58M Buy
357,625
+1,248
+0.4% +$7.38K 0.04% 194
2025
Q4 		$1.91M Buy
+356,377
New +$2.83M 0.06% 173

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

Boaz Weinstein's ASPI Position: Q2 2026 in Review

Boaz Weinstein reduced its ASP Isotopes (ASPI) stake by 27% in Q2 2026, selling an estimated $566K and leaving 261,470 shares worth $1.63M. The position accounts for 0.04% of the portfolio, ranked #192.

Boaz Weinstein first reported a position in ASPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.91M in Q4 2025. 184 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Boaz Weinstein held 261,470 shares of ASP Isotopes worth $1.63M as of Q2 2026.
  • Boaz Weinstein sold 96,155 ASP Isotopes shares in Q2 2026, an estimated $566K.
  • ASP Isotopes made up 0.04% of Boaz Weinstein's portfolio in Q2 2026, its #192 holding.
  • Boaz Weinstein first reported a position in ASP Isotopes in Q4 2025 and has held it in 3 quarters since.
  • Boaz Weinstein's ASP Isotopes position peaked at $1.91M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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