Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$622,622
+$217,308 QoQ
Shares Held
100,100
+9.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 185 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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Marex Group plc holds $5,931,263 across 8 Specialty Chemicals names. ASPI ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
10,530 | $1,421,865 | |
| 2 | LIN |
Linde PLC
|
2,552 | $1,324,334 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
9,156 | $811,221 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
2,653 | $777,806 | |
| 5 | ASPI |
ASP Isotopes Inc.
This page
|
100,100 | $622,622 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
11,807 | $621,638 | |
| 7 | CC |
Chemours Co
|
10,034 | $205,897 | |
| 8 | FEAM |
5E Advanced Materials, Inc.
|
104,950 | $145,880 |
All Filings in ASPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,622 | 100,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $405,314 | 91,700 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $455,825 | 85,201 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $658,970 | 68,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $552,000 | 75,000 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $387,088 | 82,535 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $351,075 | 77,500 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||