Aspect Management, LLC
13F Reported Value
ⓘ$223.5M
Holdings
1
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aspect Management, LLC disclosed 1 positions worth $223.5M in its Form 13F-HR for Q1 2026, led by $CHYM (Chime Financial, Inc.) at 100.0% of the equity portfolio. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from Aspect Management, LLC’s Form 13F-HR filing with the SEC under CIK 2111529.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 44.8#1,753
Quality
$223.5M11,933,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Chime Financial, Inc.$CHYM | 44.8#1,753 | $223.5M | 11,933,275 |
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32-signal composite ranking on each of Aspect Management, LLC's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Financials
$223.5M
Full Holdings — Aspect Management, LLC (Q1 2026)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CHYM | Chime Financial, Inc. | $223.5M | 100.0% | +0% | 44.8 |
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