AM
Aspect Management, LLC
13F filer · CIK 0002111529Reported Aug 13, 2026
13F portfolio value$244MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20261 positions | |||||
| $244M | 100.00% | 17.82% | Not reported | Q4 2025 | |
| Q1 2026Reported May 12, 20261 positions | |||||
| $224M | 100.00% | 17.82% | Not reported | Q4 2025 | |
| Q4 2025Reported Feb 17, 20261 positions | |||||
| $300M | 100.00% | 17.82% | New | Q4 2025 | |
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