Position in ISOU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,705,204
+$1,512,493 QoQ
Shares Held
2,778,857
+11.8% QoQ
Ownership
4.26%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#2
of 48 holders
Holding Since
Dec 2025
3 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, 2026L1 Capital Pty Ltd holds $356,282,553 across 2 Uranium names. ISOU ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXE |
NexGen Energy Ltd.
|
34,992,263 | $328,577,349 | |
| 2 | ISOU |
IsoEnergy Ltd.
This page
|
2,778,857 | $27,705,204 |
All Filings in ISOU
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,705,204 | 2,778,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,192,711 | 2,485,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,793,950 | 746,588 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||