Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,165,525
-$7,488,486 QoQ
Shares Held
99,799
-38.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#205
of 1,025 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Dec 31, 2025CallValue
$5,617,486
CallShares
61,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026Brevan Howard Capital Management LP holds $11,617,913 across 4 Uranium names. CCJ ranks #1 (87.5% of the industry book) .
All Filings in CCJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,165,525 | 99,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,654,011 | 162,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,617,486 | 61,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,803,625 | 96,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,421,610 | 88,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,160,180 | 37,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,969,247 | 26,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $928,775 | 22,565 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,000,717 | 19,473 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||