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Quarry LP’s ASP Isotopes ASPI Stock Holding History

Quarry LP’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 		$3.68K Buy
+591
New +$3.48K ﹤0.01% 1252
2026
Q1 		– Sell
-34
Closed -$182 – 1446
2025
Q4 		$182 Buy
+34
New +$270 ﹤0.01% 2080

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

Quarry LP's ASPI Position: Q2 2026 in Review

Quarry LP opened a new position in ASP Isotopes (ASPI) in Q2 2026: 591 shares worth $3.68K. The stake represents ﹤0.01% of the portfolio and ranks #1252 among its holdings. This is a return to the name: Quarry LP previously reported a position in ASPI as recently as Q4 2025.

Quarry LP first reported a position in ASPI in Q4 2025 and has held it in 2 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Quarry LP held 591 shares of ASP Isotopes worth $3.68K as of Q2 2026.
  • ASP Isotopes was a new Quarry LP position in Q2 2026.
  • ASP Isotopes made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1252 holding.
  • Quarry LP first reported a position in ASP Isotopes in Q4 2025 and has held it in 2 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.