Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,495,221
+$2,077,338 QoQ
Shares Held
20,821
+154.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#73
of 372 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026SIR Capital Management, L.P. holds $5,654,653 across 2 Uranium names. LEU ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEU |
Centrus Energy Corp
This page
|
20,821 | $3,495,221 | |
| 2 | CCJ |
Cameco Corp
|
21,200 | $2,159,432 |
All Filings in LEU
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,495,221 | 20,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,417,883 | 8,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,157,479 | 4,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,583,406 | 21,232 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,233,873 | 19,834 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||