Position in CCJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,391,490
-$290,795 QoQ
Shares Held
43,113
+0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#300
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $4,517,350 across 2 Uranium names. CCJ ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
43,113 | $4,391,490 | |
| 2 | UUUU |
Energy Fuels Inc
|
8,680 | $125,860 |
All Filings in CCJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,391,490 | 43,113 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,682,285 | 43,111 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,853,650 | 42,121 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,529,751 | 42,091 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,131,837 | 42,191 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,732,465 | 42,091 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,163,056 | 42,091 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,010,266 | 42,091 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,008,590 | 40,825 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,768,539 | 40,825 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $867,172 | 20,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $820,032 | 20,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $648,123 | 20,687 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $541,378 | 20,687 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $468,974 | 20,687 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $548,412 | 20,687 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $434,840 | 20,687 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $601,991 | 20,687 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $451,183 | 20,687 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $449,528 | 20,687 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $396,776 | 20,687 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $323,895 | 19,500 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $261,300 | 19,500 | Shares | Other | 2021-01-26 | |
| 2020-09-30 | $297,950 | 29,500 | Shares | Other | 2020-10-13 | |
| 2020-06-30 | $302,375 | 29,500 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $236,687 | 30,980 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||