Graham Capital Management, L.P.

Position in EU — enCore Energy Corp.

CIK 1315421 ROWAYTON, CT

Position in EU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$158,360

-$281,086 QoQ

Shares Held

120,886

-50.5% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#50

of 144 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Graham Capital Management, L.P. holds $887,413 across 5 Uranium names. EU ranks #3 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXE	NexGen Energy Ltd.	44,309	$416,061
2	UEC	Uranium Energy Corp	15,642	$166,743
3	EU	enCore Energy Corp. This page	120,886	$158,360
4	DNN	Denison Mines Corp.	42,453	$129,906
5	URG	Ur-Energy Inc	12,017	$16,343

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$158,360	120,886	-50.5%	Shares	Sole	2026-08-14
2026-03-31	$439,446	244,137	+104.8%	Shares	Sole	2026-05-15
2025-12-31	$295,705	119,236	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.