Shay Capital’s ASP Isotopes ASPI Stock Holding History

Shay 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	$2.57M	Sell	413,000 -16,500	-4%	-$97.1K	0.17%	118
2026 Q1	$1.9M	Sell	429,500 -149,500	-26%	-$884K	0.16%	116
2025 Q4	$3.1M	Buy	579,000 +431,000	+291%	+$3.43M	0.32%	83
2025 Q3	$1.42M	Buy	148,000 +104,500	+240%	+$964K	0.12%	143
2025 Q2	$320K	Buy	+43,500	New	+$292K	0.04%	220

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

Shay Capital's ASPI Position: Q2 2026 in Review

Shay Capital reduced its ASP Isotopes (ASPI) stake by 3.8% in Q2 2026, selling an estimated $97.1K and leaving 413,000 shares worth $2.57M. The position accounts for 0.17% of the portfolio, ranked #118.

Shay Capital first reported a position in ASPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.1M in Q4 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Shay Capital held 413,000 shares of ASP Isotopes worth $2.57M as of Q2 2026.
Shay Capital sold 16,500 ASP Isotopes shares in Q2 2026, an estimated $97.1K.
ASP Isotopes made up 0.17% of Shay Capital's portfolio in Q2 2026, its #118 holding.
Shay Capital first reported a position in ASP Isotopes in Q2 2025 and has held it in 5 quarters since.
Shay Capital's ASP Isotopes position peaked at $3.1M in Q4 2025.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.