Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,499,978
+$16,104,560 QoQ
Shares Held
235,301
+74.6% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 372 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Jun 30, 2026CallValue
$738,628
CallShares
4,400
PutValue
$1,594,765
PutShares
9,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $83,937,488 across 8 Uranium names. LEU ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEU |
Centrus Energy Corp
This page
|
235,301 | $39,499,978 | |
| 2 | DNN |
Denison Mines Corp.
|
6,191,791 | $18,946,880 | |
| 3 | NXE |
NexGen Energy Ltd.
|
1,035,536 | $9,723,683 | |
| 4 | CCJ |
Cameco Corp
|
93,815 | $9,555,995 | |
| 5 | UUUU |
Energy Fuels Inc
|
272,280 | $3,948,060 | |
| 6 | URG |
Ur-Energy Inc
|
1,215,929 | $1,653,663 | |
| 7 | UROY |
Uranium Royalty Corp.
|
212,503 | $590,758 | |
| 8 | EU |
enCore Energy Corp.
|
14,100 | $18,471 |
All Filings in LEU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,499,978 | 235,301 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $738,628 | 4,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,594,765 | 9,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,034,110 | 29,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,037,217 | 46,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $23,395,418 | 134,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,204,432 | 13,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,834,593 | 32,273 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,126,920 | 17,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,550,350 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $36,699,265 | 118,358 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $930,210 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $65,661,420 | 358,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,926,611 | 127,417 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,320,273 | 79,872 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $420,589 | 7,668 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $213,872 | 6,642 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||