Telemark Asset Management’s ASP Isotopes ASPI Stock Holding History

Telemark Asset Management’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 Q1	–	Sell	-825,000	Closed	-$4.41M	–	55
2025 Q4	$4.41M	Sell	825,000 -500,000	-38%	-$3.98M	0.44%	50
2025 Q3	$12.7M	Sell	1,325,000 -100,000	-7%	-$922K	1.21%	30
2025 Q2	$10.5M	Sell	1,425,000 -50,000	-3%	-$335K	0.95%	35
2025 Q1	$6.92M	Hold	1,475,000	–	–	0.91%	39
2024 Q4	$6.68M	Sell	1,475,000 -225,000	-13%	-$1.2M	0.67%	45
2024 Q3	$4.73M	Buy	+1,700,000	New	+$4.52M	0.48%	48

Other funds holding ASPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $903M AUM 163.47% 1-Year Est. Return

Telemark Asset Management's ASPI Position: Q1 2026 in Review

Telemark Asset Management sold out of ASP Isotopes (ASPI) in Q1 2026, closing a stake of 825,000 shares — an estimated $4.41M sold.

Telemark Asset Management first reported a position in ASPI in Q3 2024 and held it in 6 quarters. The position peaked at $12.7M in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

Telemark Asset Management reported no remaining ASP Isotopes position as of Q1 2026 after selling out during the quarter.
Telemark Asset Management sold 825,000 ASP Isotopes shares in Q1 2026, an estimated $4.41M.
Telemark Asset Management first reported a position in ASP Isotopes in Q3 2024 and held it in 6 quarters.
Telemark Asset Management's ASP Isotopes position peaked at $12.7M in Q3 2025.
177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Telemark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.