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
2025 Q4	–	Sell	-350,000	Closed	-$3.37M	–	2832
2025 Q3	$3.37M	Buy	350,000 +250,000	+250%	+$2.31M	﹤0.01%	1223
2025 Q2	$736K	Buy	+100,000	New	+$671K	﹤0.01%	1965

Other funds holding ASPI

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 Malvern, Pennsylvania $4.68T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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.