DOSSIER · 13F-HR · Q2 2026
Aspect Partners, LLC
$268M in tracked AUM across 903 positions as of Q2 2026.
AP
CIK 0001985284 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive Analysis of Aspect Partners, LLC SEC 13F Filing
Portfolio Overview
Aspect Partners, LLC manages a highly diversified portfolio with a total market value of $228.47 million as of December 31, 2025. The portfolio experienced significant growth during the quarter, increasing in value by 87.7% (from approximately $121.69 million). This substantial rise in assets under management (AUM) suggests a combination of strong market performance on existing holdings and potentially...
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.