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Yaupon Capital Management’s ASP Isotopes ASPI Stock Holding History

Yaupon Capital 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
Q2 		– Sell
-300,000
Closed -$1.33M – 126
2026
Q1 		$1.33M Buy
+300,000
New +$1.77M 0.04% 89

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

Yaupon Capital Management's ASPI Position: Q2 2026 in Review

Yaupon Capital Management sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 300,000 shares — an estimated $1.33M sold.

Yaupon Capital Management first reported a position in ASPI in Q1 2026 and held it in 1 quarter. The position peaked at $1.33M in Q1 2026. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Yaupon Capital Management reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • Yaupon Capital Management sold 300,000 ASP Isotopes shares in Q2 2026, an estimated $1.33M.
  • Yaupon Capital Management first reported a position in ASP Isotopes in Q1 2026 and held it in 1 quarter.
  • Yaupon Capital Management's ASP Isotopes position peaked at $1.33M in Q1 2026.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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