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Diametric Capital’s ASP Isotopes ASPI Stock Holding History

Diametric 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 		$3.35M Sell
538,517
-414,988
-44% -$2.44M 0.35% 39
2026
Q1 		$4.21M Buy
953,505
+216,201
+29% +$1.28M 1.1% 11
2025
Q4 		$3.94M Buy
737,304
+381,624
+107% +$3.04M 1.06% 13
2025
Q3 		$3.42M Buy
355,680
+86,153
+32% +$794K 1.27% 9
2025
Q2 		$1.98M Sell
269,527
-123,498
-31% -$828K 1.06% 19
2025
Q1 		$1.84M Buy
393,025
+89,170
+29% +$445K 2.19% 5
2024
Q4 		$1.38M Buy
303,855
+11,886
+4% +$63.3K 0.93% 21
2024
Q3 		$812K Buy
+291,969
New +$776K 0.4% 69

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

Diametric Capital's ASPI Position: Q2 2026 in Review

Diametric Capital reduced its ASP Isotopes (ASPI) stake by 44% in Q2 2026, selling an estimated $2.44M and leaving 538,517 shares worth $3.35M. The position accounts for 0.35% of the portfolio, ranked #39.

Diametric Capital first reported a position in ASPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.21M in Q1 2026. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Diametric Capital held 538,517 shares of ASP Isotopes worth $3.35M as of Q2 2026.
  • Diametric Capital sold 414,988 ASP Isotopes shares in Q2 2026, an estimated $2.44M.
  • ASP Isotopes made up 0.35% of Diametric Capital's portfolio in Q2 2026, its #39 holding.
  • Diametric Capital first reported a position in ASP Isotopes in Q3 2024 and has held it in 8 quarters since.
  • Diametric Capital's ASP Isotopes position peaked at $4.21M in Q1 2026.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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