Position in ASPI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,418,820
-$305,559 QoQ
Shares Held
321,000
-0.4% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026Caprock Group, LLC holds $1,745,606 across 2 Chemicals names. ASPI ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASPI |
ASP Isotopes Inc.
This page
|
321,000 | $1,418,820 | |
| 2 | TROX |
Tronox Holdings plc
|
33,448 | $326,786 |
All Filings in ASPI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,418,820 | 321,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,724,379 | 322,314 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,847,520 | 296,000 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||