Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,021
-$6,618 QoQ
Shares Held
3,342
+2.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 372 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026MAI Capital Management holds $1,658,663 across 2 Uranium names. LEU ranks #2 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
10,776 | $1,097,642 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
3,342 | $561,021 |
All Filings in LEU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,021 | 3,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $567,639 | 3,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $792,854 | 3,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,012,688 | 3,266 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $603,761 | 3,296 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $404,551 | 6,503 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $433,164 | 6,503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $355,153 | 6,475 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $276,806 | 6,475 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $268,906 | 6,475 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $352,304 | 6,475 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $367,521 | 6,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,826 | 6,475 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $208,495 | 6,475 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $210,308 | 6,475 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $265,345 | 6,475 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $218,207 | 6,475 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $323,167 | 6,475 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $250,323 | 6,475 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||