Institutional
Aspect Management, LLC
CIK 0002111529
$223.5M
Reported AUM
1
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Aspect Management, LLC · Q1 2026
AI · grounded in 13F
Aspect Management, LLC reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHYM | CHIME FINL INC | $17.48 | -3.74% | -49.76% | -49.20% | $223.5M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059474. 13F discloses long positions only — shorts, foreign equities, and options are excluded.