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Caprock Group’s ASP Isotopes ASPI Stock Holding History

Caprock Group’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 		$2M Buy
321,365
+365
+0.1% +$2.15K 0.04% 399
2026
Q1 		$1.42M Sell
321,000
-1,314
-0.4% -$7.77K 0.03% 453
2025
Q4 		$1.72M Buy
322,314
+26,314
+9% +$209K 0.04% 428
2025
Q3 		$2.75M Buy
+296,000
New +$2.73M 0.07% 265

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

Caprock Group's ASPI Position: Q2 2026 in Review

Caprock Group increased its ASP Isotopes (ASPI) stake by 0.11% in Q2 2026, buying an estimated $2.15K and bringing the position to 321,365 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #399.

Caprock Group first reported a position in ASPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.75M in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Caprock Group held 321,365 shares of ASP Isotopes worth $2M as of Q2 2026.
  • Caprock Group bought 365 ASP Isotopes shares in Q2 2026, an estimated $2.15K.
  • ASP Isotopes made up 0.04% of Caprock Group's portfolio in Q2 2026, its #399 holding.
  • Caprock Group first reported a position in ASP Isotopes in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's ASP Isotopes position peaked at $2.75M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.