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Burkehill Global Management’s ASP Isotopes ASPI Stock Holding History

Burkehill Global 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
-250,000
Closed -$1.1M – 176
2026
Q1 		$1.1M Hold
250,000
– – 0.05% 156
2025
Q4 		$1.34M Buy
+250,000
New +$1.99M 0.09% 136

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

Burkehill Global Management's ASPI Position: Q2 2026 in Review

Burkehill Global Management sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 250,000 shares — an estimated $1.1M sold.

Burkehill Global Management first reported a position in ASPI in Q4 2025 and held it in 2 quarters. The position peaked at $1.34M in Q4 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Burkehill Global Management reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • Burkehill Global Management sold 250,000 ASP Isotopes shares in Q2 2026, an estimated $1.1M.
  • Burkehill Global Management first reported a position in ASP Isotopes in Q4 2025 and held it in 2 quarters.
  • Burkehill Global Management's ASP Isotopes position peaked at $1.34M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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