PEAK6
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PEAK6’s ASP Isotopes ASPI Stock Holding History

PEAK6’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 		– Sell
-79,212
Closed -$466K – 2716
2026
Q1 		$350K Buy
79,212
+69,932
+754% +$414K ﹤0.01% 2105
2025
Q4 		$49.6K Buy
+9,280
New +$73.8K ﹤0.01% 2596
2025
Q2 		– Sell
-86,600
Closed -$581K – 2965
2025
Q1 		$406K Buy
+86,600
New +$432K ﹤0.01% 2163

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

PEAK6's ASPI Position: Q2 2026 in Review

PEAK6 sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 79,212 shares — an estimated $466K sold.

PEAK6 first reported a position in ASPI in Q1 2025 and held it in 3 quarters. The position peaked at $406K in Q1 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • PEAK6 reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 79,212 ASP Isotopes shares in Q2 2026, an estimated $466K.
  • PEAK6 first reported a position in ASP Isotopes in Q1 2025 and held it in 3 quarters.
  • PEAK6's ASP Isotopes position peaked at $406K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.