Position in ISOU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,380
New position
Shares Held
13,980
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 48 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Uranium
Energy · as of Jun 30, 2026HRT FINANCIAL LP holds $24,433,651 across 8 Uranium names. ISOU ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
114,711 | $11,684,462 | |
| 2 | LEU |
Centrus Energy Corp
|
35,008 | $5,876,792 | |
| 3 | DNN |
Denison Mines Corp.
|
1,062,995 | $3,252,764 | |
| 4 | NXE |
NexGen Energy Ltd.
|
223,281 | $2,096,608 | |
| 5 | UROY |
Uranium Royalty Corp.
|
482,378 | $1,341,010 | |
| 6 | ISOU |
IsoEnergy Ltd.
This page
|
13,980 | $139,380 | |
| 7 | JAGU |
Jaguar Uranium Corp.
|
25,530 | $42,635 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
36,357 | $0 |
All Filings in ISOU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,380 | 13,980 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||