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Chicago Capital’s ASP Isotopes ASPI Stock Holding History

Chicago 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 		$74.6K Hold
12,000
– – ﹤0.01% 359
2026
Q1 		$53K Hold
12,000
– – ﹤0.01% 351
2025
Q4 		$64.2K Hold
12,000
– – ﹤0.01% 354
2025
Q3 		$115K Buy
+12,000
New +$111K ﹤0.01% 356

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

Chicago Capital's ASPI Position: Q2 2026 in Review

Chicago Capital held its ASP Isotopes (ASPI) position steady in Q2 2026 at 12,000 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Chicago Capital first reported a position in ASPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $115K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Chicago Capital held 12,000 shares of ASP Isotopes worth $74.6K as of Q2 2026.
  • Chicago Capital left its ASP Isotopes share count unchanged in Q2 2026.
  • ASP Isotopes made up ﹤0.01% of Chicago Capital's portfolio in Q2 2026, its #359 holding.
  • Chicago Capital first reported a position in ASP Isotopes in Q3 2025 and has held it in 4 quarters since.
  • Chicago Capital's ASP Isotopes position peaked at $115K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.