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Islay Capital Management’s ASP Isotopes ASPI Stock Holding History

Islay Capital 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
Q1 		$172 Hold
39
– – ﹤0.01% 199
2025
Q4 		$209 Hold
39
– – ﹤0.01% 210
2025
Q3 		$375 Buy
+39
New +$360 ﹤0.01% 207

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Islay Capital Management's ASPI Position: Q1 2026 in Review

Islay Capital Management held its ASP Isotopes (ASPI) position steady in Q1 2026 at 39 shares worth $172. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Islay Capital Management first reported a position in ASPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $375 in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Islay Capital Management held 39 shares of ASP Isotopes worth $172 as of Q1 2026.
  • Islay Capital Management left its ASP Isotopes share count unchanged in Q1 2026.
  • ASP Isotopes made up ﹤0.01% of Islay Capital Management's portfolio in Q1 2026, its #199 holding.
  • Islay Capital Management first reported a position in ASP Isotopes in Q3 2025 and has held it in 3 quarters since.
  • Islay Capital Management's ASP Isotopes position peaked at $375 in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.