Position in CCJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,404,008
-$30,967,320 QoQ
Shares Held
318,123
-45.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#121
of 1,025 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $35,196,538 across 7 Uranium names. CCJ ranks #1 (92.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
318,123 | $32,404,008 | |
| 2 | LEU |
Centrus Energy Corp
|
5,027 | $843,882 | |
| 3 | NXE |
NexGen Energy Ltd.
|
89,449 | $839,926 | |
| 4 | UUUU |
Energy Fuels Inc
|
28,310 | $410,495 | |
| 5 | UROY |
Uranium Royalty Corp.
|
116,712 | $324,459 | |
| 6 | EU |
enCore Energy Corp.
|
162,266 | $212,568 | |
| 7 | UEC |
Uranium Energy Corp
|
15,122 | $161,200 |
All Filings in CCJ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,404,008 | 318,123 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $63,371,328 | 583,476 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,386,888 | 91,670 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $16,826,208 | 408,800 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $29,878,146 | 581,400 | Shares | Other | 2025-02-13 | |
| 2023-06-30 | $4,063,501 | 129,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,289,569 | 125,700 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $510,354 | 23,400 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $145,924 | 19,100 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||