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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
Q2 		$243 Hold
39
– – ﹤0.01% 216
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 $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

Islay Capital Management's ASPI Position: Q2 2026 in Review

Islay Capital Management held its ASP Isotopes (ASPI) position steady in Q2 2026 at 39 shares worth $243. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Islay Capital Management first reported a position in ASPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $375 in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Islay Capital Management held 39 shares of ASP Isotopes worth $243 as of Q2 2026.
  • Islay Capital Management left its ASP Isotopes share count unchanged in Q2 2026.
  • ASP Isotopes made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #216 holding.
  • Islay Capital Management first reported a position in ASP Isotopes in Q3 2025 and has held it in 4 quarters since.
  • Islay Capital Management's ASP Isotopes position peaked at $375 in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.