Position in ASPI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$991,132
+$263,428 QoQ
Shares Held
159,346
-3.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 184 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026SBI Securities Co., Ltd. holds $2,007,474 across 15 Chemicals names. ASPI ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASPI |
ASP Isotopes Inc.
This page
|
159,346 | $991,132 | |
| 2 | DOW |
Dow Inc.
|
31,648 | $865,889 | |
| 3 | MEOH |
Methanex Corp
|
2,483 | $114,590 | |
| 4 | BAK |
Braskem SA
|
5,090 | $12,419 | |
| 5 | CE |
Celanese Corp
|
201 | $9,246 | |
| 6 | OLN |
OLIN Corp
|
279 | $5,529 | |
| 7 | LXU |
Lsb Industries, Inc.
|
401 | $4,334 | |
| 8 | HUN |
Huntsman CORP
|
138 | $1,465 |
All Filings in ASPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,132 | 159,346 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $727,704 | 164,639 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $813,842 | 152,120 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $493,996 | 51,351 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $156,613 | 21,279 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,945 | 9,370 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $22,971 | 5,071 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||