Position in ISOU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,982,000
-$1,396,000 QoQ
Shares Held
600,000
-14.3% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#7
of 48 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISOU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $15,372,000 across 2 Uranium names. ISOU ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXE |
NexGen Energy Ltd.
|
1,000,000 | $9,390,000 | |
| 2 | ISOU |
IsoEnergy Ltd.
This page
|
600,000 | $5,982,000 |
All Filings in ISOU
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,982,000 | 600,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,378,000 | 700,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||