DOSSIER · 13F-HR · Q1 2026

Aspect Management, LLC

Aspect's family office based in Boston, MA $224M in tracked AUM across 1 positions as of Q1 2026.

A
Aspect·Boston, MA·Family Office
CIK 0002111529 · last filed Mar 31, 2026
Total AUM
$224M
3.0%
vs prior
Holdings
1
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Aspect Management, LLC reports a single-asset 13F portfolio as of 2025-12-31 with a total reported value of $300.36 million across 1 holding. The entire reported portfolio (100.0%) is invested in one security (CHYM — CHIME FINL INC). The position consists of 11.93 million shares, implying an average position valuation of approximately $25.17 per share (300.36M / 11.93M = ~$25.17). The filing indicates an extremely concentrated, single-name exposure rather than a diversified ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CHYM
CHIME FINL INC
$224M11.9M100.0%

Filing history

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