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Aspect Management, LLC

Portfolio Profile

CIK: 0002111529 | Palo Alto, CA

Investment Profile

Style

Deep Value

Turnover

Very Low

Orientation

Concentrated long-term
$244.4M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Chime Finl Inc(CHYM)11,933,275$244.4M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $244.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%

AUM History

$300.4M | 1 pos.
$223.5M | 1 pos.
$244.4M | 1 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
0
Increased
0
Decreased
1
Unchanged