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Purewater Capital’s ASP Isotopes ASPI Stock Holding History

Purewater 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 		$1.21M Sell
194,387
-17,464
-8% -$103K 0.87% 16
2026
Q1 		$936K Buy
+211,851
New +$1.25M 0.9% 15

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

Purewater Capital's ASPI Position: Q2 2026 in Review

Purewater Capital reduced its ASP Isotopes (ASPI) stake by 8.2% in Q2 2026, selling an estimated $103K and leaving 194,387 shares worth $1.21M. The position accounts for 0.87% of the portfolio, ranked #16.

Purewater Capital first reported a position in ASPI in Q1 2026 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Purewater Capital held 194,387 shares of ASP Isotopes worth $1.21M as of Q2 2026.
  • Purewater Capital sold 17,464 ASP Isotopes shares in Q2 2026, an estimated $103K.
  • ASP Isotopes made up 0.87% of Purewater Capital's portfolio in Q2 2026, its #16 holding.
  • Purewater Capital first reported a position in ASP Isotopes in Q1 2026 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Purewater Capital's 13F filing for Q2 2026, filed 28 Jul 2026.