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Livermore
Livermore
ZHEN

Aspect Partners, LLC

SEC CIK
0001985284
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
679
−30 vs. Q1 2026
Portfolio value
$268.0M
+$23.4M (+9.6%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of Aspect Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPCEVirgin Galactic Holdings, IncStock1$3<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock0$15<0.1%0UnchangedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20283$20<0.1%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20283$23<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1$58<0.1%00.0%UnchangedHistory
UROYUranium Royalty Corp.COM25$70<0.1%00.0%UnchangedHistory
QNTQuantinuum Inc.CL A COM1$82<0.1%+1NewHistory
EPDEnterprise Products Partners L.P.Stock3$112<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM10$135<0.1%+10NewHistory
DDDuPont de Nemours, Inc.Stock1$136<0.1%−1−40.0%ReducedConverted for a 1-for-3 splitHistory
CHTRCharter Communications, Inc.CL A1$142<0.1%−6−85.7%ReducedHistory
GPNGlobal Payments IncStock2$145<0.1%−21−91.3%ReducedHistory
ARBEArbe Robotics Ltd.COM175$145<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1$159<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock4$185<0.1%−38−90.5%ReducedHistory
DASHDoorDash, Inc.Stock1$185<0.1%−6−85.7%ReducedHistory
PCGPG&E CorpStock12$202<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM10$212<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock3$228<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock1$236<0.1%−9−90.0%ReducedHistory
NDAQNasdaq, Inc.COM3$236<0.1%−21−87.5%ReducedHistory
MTBM&T Bank CorpCOM1$238<0.1%−9−90.0%ReducedHistory
RDWRedwire CorpStock20$245<0.1%+20NewHistory
PSKYParamount Skydance CorpCOM CL B25$247<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM8$253<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -5$263<0.1%+1+25.0%AddedHistory
OGNOrganon & Co.Stock20$271<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5$295<0.1%+5New–
DPZDominos Pizza IncCOM1$296<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR23$304<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM4$308<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock8$311<0.1%−23−74.2%ReducedHistory
APAAPA CorpStock10$326<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A5$329<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
CPAYCorpay, Inc.COM SHS1$333<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT5$340<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM3$345<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2$359<0.1%−9−81.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM17$364<0.1%−97−85.1%ReducedHistory
BEAMBeam Therapeutics Inc.COM11$378<0.1%+11NewHistory
JJacobs Solutions Inc.COM3$378<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock2$403<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS3$421<0.1%−10−76.9%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM10$429<0.1%+10NewHistory
KIMKimco Realty CorpCOM17$431<0.1%−78−82.1%ReducedHistory
Global X Uranium ETF37954Y871ETF10$437<0.1%+10New–
SNPSSynopsys IncCOM1$446<0.1%−3−75.0%ReducedHistory
FITBFifth Third BancorpCOM8$451<0.1%−40−83.3%ReducedHistory
FTNTFortinet, Inc.Stock3$461<0.1%−23−88.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5$468<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF11$472<0.1%+1+10.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF21$478<0.1%+21New–
Series Portfolios Tr81752T437INFRASTRUCTURE C10$504<0.1%+10New–
SYFSynchrony FinancialCOM7$532<0.1%−24−77.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock20$533<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM23$545<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B14$545<0.1%+1+7.7%AddedHistory
IPInternational Paper CoCOM15$572<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF5$580<0.1%+5New–
GISGeneral Mills IncStock17$592<0.1%−39−69.6%ReducedHistory
HPQHP IncStock27$592<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM5$605<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock4$609<0.1%+1+33.3%AddedHistory
STESTERIS plcSHS USD3$632<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM8$634<0.1%−1−11.1%ReducedHistory
CFCF Industries Holdings, Inc.COM6$650<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK4$653<0.1%+1+33.3%AddedHistory
KMBKimberly Clark CorpStock6$659<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM4$675<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM131$690<0.1%+115+718.8%AddedHistory
BAXBaxter International IncStock33$704<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock4$710<0.1%−2−33.3%ReducedHistory
FTVFortive CorpStock12$733<0.1%00.0%UnchangedHistory
KEYKeycorpCOM32$738<0.1%−95−74.8%ReducedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD20$755<0.1%+10+100.0%AddedHistory
NKENIKE, Inc.Stock19$780<0.1%00.0%UnchangedHistory
RMDResmed IncCOM4$780<0.1%+1+33.3%AddedHistory
HELPHelus Pharma Inc.COM NEW118$780<0.1%+118NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK57$790<0.1%+40+235.3%AddedHistory
AEEAmeren CorpCOM7$791<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock70$792<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM7$794<0.1%+1+16.7%AddedHistory
HRZNHorizon Technology Finance CorpCOM172$812<0.1%+5+3.0%AddedHistory
PLUGPlug Power IncStock300$813<0.1%+300NewHistory
VACMarriott Vacations Worldwide CorpCOM8$815<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock1$830<0.1%−3−75.0%ReducedHistory
PINSPinterest, Inc.CL A40$841<0.1%−2−4.8%ReducedHistory
LUVSouthwest Airlines CoCOM17$874<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM29$876<0.1%−67−69.8%ReducedHistory
LEN.BLennar CorpCL B10$878<0.1%00.0%UnchangedHistory
TARAProtara Therapeutics, Inc.COM STK230$879<0.1%+124+117.0%AddedHistory
SBACSba Communications CorpCL A5$882<0.1%−7−58.3%ReducedHistory
ARK Innovation ETF00214Q104ETF11$889<0.1%+11New–
KVUEKenvue Inc.Stock47$898<0.1%+1+2.2%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK6$906<0.1%+6NewHistory
IMMXImmix Biopharma, Inc.COM88$907<0.1%+79+877.8%AddedHistory
CLColgate Palmolive CoStock10$917<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM4$932<0.1%00.0%UnchangedHistory
HLNHaleon plcADR100$933<0.1%00.0%UnchangedHistory
AISPAirship AI Holdings, Inc.COM405$968<0.1%−75−15.6%ReducedHistory

Sold out since Q1 2026 (90)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Aspect Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM3,648$618.9K0.3%History
HONHoneywell International IncCOM497$112.3K<0.1%History
iShares Tr464288752US HOME CONS ETF520$47.1K<0.1%–
AIC3.ai, Inc.Stock4,592$38.7K<0.1%History
POETPoet Technologies Inc.COM NEW1,078$6.40K<0.1%History
ARMArm Holdings PLCADR29$4.39K<0.1%History
CTRACoterra Energy Inc.Stock117$4.11K<0.1%History
CARTMaplebear Inc.COM100$3.75K<0.1%History
UIUbiquiti Inc.COM4$3.16K<0.1%History
XPOXPO, Inc.COM14$2.72K<0.1%History
MTDMettler Toledo International IncCOM2$2.52K<0.1%History
NTRANatera, Inc.COM12$2.40K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock51$2.27K<0.1%History
NVTnVent Electric plcSHS19$2.25K<0.1%History
MPWRMonolithic Power Systems, Inc.COM2$2.19K<0.1%History
ONOn Semiconductor CorpStock35$2.17K<0.1%History
CFGCitizens Financial Group IncCOM35$2.10K<0.1%History
RIVNRivian Automotive, Inc.Stock139$2.09K<0.1%History
HUBBHubbell IncCOM4$1.96K<0.1%History
MKLMarkel Group Inc.COM1$1.91K<0.1%History
IEXIdex CorpCOM10$1.90K<0.1%History
JBLJabil IncStock7$1.86K<0.1%History
ZMZoom Communications, Inc.Stock23$1.85K<0.1%History
ACGLArch Capital Group Ltd.Stock19$1.82K<0.1%History
TOLToll Brothers, Inc.COM13$1.77K<0.1%History
DPRODraganfly Inc.COM360$1.77K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock26$1.74K<0.1%History
WPCW. P. Carey Inc.COM25$1.70K<0.1%History
GGGGraco IncCOM20$1.69K<0.1%History
LYVLive Nation Entertainment, Inc.COM11$1.68K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM12$1.65K<0.1%History
NTAPNetApp, Inc.Stock16$1.64K<0.1%History
SUISun Communities IncCOM13$1.64K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW7$1.63K<0.1%History
EFXEquifax IncCOM9$1.62K<0.1%History
HBANHuntington Bancshares IncCOM103$1.61K<0.1%History
CCKCrown Holdings, Inc.COM16$1.60K<0.1%History
WRBBerkley W R CorpCOM24$1.59K<0.1%History
IOTSamsara Inc.Stock48$1.52K<0.1%History
LPLALPL Financial Holdings Inc.COM5$1.50K<0.1%History
IONSIonis Pharmaceuticals IncCOM20$1.50K<0.1%History
CTSHCognizant Technology Solutions CorpCL A24$1.47K<0.1%History
CPTCamden Property TrustREIT15$1.47K<0.1%History
WSOWatsco IncCOM4$1.46K<0.1%History
FFIVF5, Inc.Stock5$1.45K<0.1%History
TWTradeweb Markets Inc.Stock12$1.41K<0.1%History
CRDOCredo Technology Group Holding LtdStock15$1.41K<0.1%History
LIILennox International IncCOM3$1.39K<0.1%History
TTWOTake Two Interactive Software IncCOM7$1.38K<0.1%History
INVHInvitation Homes Inc.COM55$1.37K<0.1%History
RKTRocket Companies, Inc.Stock94$1.34K<0.1%History
XYZBlock, Inc.CL A22$1.32K<0.1%History
TRMBTrimble Inc.COM20$1.30K<0.1%History
FNFFidelity National Financial, Inc.COM SHS28$1.30K<0.1%History
SSNCSS&C Technologies Holdings IncCOM19$1.28K<0.1%History
TRUTransUnionCOM18$1.25K<0.1%History
CDWCDW CorpCOM10$1.21K<0.1%History
SNOWSnowflake Inc.Stock8$1.21K<0.1%History
GWREGuidewire Software, Inc.COM8$1.20K<0.1%History
CPRTCopart IncCOM36$1.20K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS30$1.19K<0.1%History
OCOwens CorningStock11$1.19K<0.1%History
FLEXFlex Ltd.Stock18$1.18K<0.1%History
PTCPTC Inc.Stock8$1.14K<0.1%History
DOCUDocuSign, Inc.Stock24$1.14K<0.1%History
GENGen Digital Inc.Stock59$1.11K<0.1%History
FICOFair Isaac CorpCOM1$1.07K<0.1%History
WDAYWorkday, Inc.CL A8$1.04K<0.1%History
TYLTyler Technologies IncCOM3$1.03K<0.1%History
POOLPool CorpCOM5$1.01K<0.1%History
FISVFiserv IncStock18$1.00K<0.1%History
BLDRBuilders FirstSource, Inc.Stock12$988<0.1%History
TOSTToast, Inc.Stock37$981<0.1%History
HUBSHubSpot IncCOM4$976<0.1%History
BRBroadridge Financial Solutions, Inc.Stock6$975<0.1%History
SMCISuper Micro Computer, Inc.Stock41$934<0.1%History
GDDYGoDaddy Inc.CL A11$909<0.1%History
NTNXNutanix, Inc.Stock23$874<0.1%History
ZGZillow Group, Inc.CL A21$869<0.1%History
ZZillow Group, Inc.CL C CAP STK20$828<0.1%History
RBLXRoblox CorpStock13$735<0.1%History
CSGPCostar Group, Inc.COM17$686<0.1%History
HOLXHologic IncCOM9$681<0.1%History
TTDTrade Desk, Inc.Stock19$431<0.1%History
DUOLDuolingo, Inc.CL A COM4$394<0.1%History
PTHSPelthos Therapeutics Inc.COM SHS16$336<0.1%History
UMACUnusual Machines, Inc.COM SHS18$223<0.1%History
CNPCenterpoint Energy IncCOM5$216<0.1%History
AVYAvery Dennison CorpCOM1$173<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK1$25<0.1%History