13F Insight
DOSSIER · 13F-HR · Q2 2026

Aspect Management, LLC

$244M in tracked AUM across 1 positions as of Q2 2026.

AM
CIK 0002111529 · last filed Jun 30, 2026
Total AUM
$244M
as of Q2 2026
Holdings
1
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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 ...

Key Holdings
  • CHYM (CHIME FINL INC): $300.36M, 11.93M shares, 100.0% of the reported portfolio. This single holding represents the entirety of reported assets. There are no secondary positions to provide diversification or hedging within the 13F report. Given the size of the position relative to the portfolio, CHYM is clearly the focal point of the filer’s investment activity for the quarter.
Sector Allocation
  • Financial Services: $300.36M (100.0% of portfolio)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CHYM
CHIME FINL INC
$244M11.9M100.0%

Filing history

2026Q2Jun 30
$244M▲ 9.3%
1 positionsView →2026Q1Mar 31
$224M▼ 25.6%
1 positionsView →2025Q4Dec 31
$300M—
1 positionsView →