Position in EU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$253,911
-$37,925 QoQ
Shares Held
141,062
+19.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026Quadrature Capital Ltd holds $95,613,390 across 11 Uranium names. EU ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
583,476 | $63,371,328 | |
| 2 | DNN |
Denison Mines Corp.
|
2,564,363 | $9,052,201 | |
| 3 | NXE |
NexGen Energy Ltd.
|
606,470 | $7,035,052 | |
| 4 | UUUU |
Energy Fuels Inc
|
294,527 | $5,375,117 | |
| 5 | LEU |
Centrus Energy Corp
|
29,501 | $5,121,078 | |
| 6 | UROY |
Uranium Royalty Corp.
|
584,552 | $2,133,614 | |
| 7 | URG |
Ur-Energy Inc
|
879,701 | $1,310,754 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
97,300 | $1,025,542 |
All Filings in EU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,911 | 141,062 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $291,836 | 117,676 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||