Position in LEU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$734,599
-$33,189 QoQ
Shares Held
4,376
-1.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 376 holders
Holding Since
Dec 2024
4 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, 2026IMC-Chicago, LLC holds $27,629,742 across 7 Uranium names. LEU ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
185,714 | $18,916,828 | |
| 2 | UUUU |
Energy Fuels Inc
|
353,104 | $5,120,008 | |
| 3 | UEC |
Uranium Energy Corp
|
189,449 | $2,019,526 | |
| 4 | LEU |
Centrus Energy Corp
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|
4,376 | $734,599 | |
| 5 | DNN |
Denison Mines Corp.
|
176,512 | $540,126 | |
| 6 | NXE |
NexGen Energy Ltd.
|
26,458 | $248,440 | |
| 7 | UROY |
Uranium Royalty Corp.
|
18,063 | $50,215 |
All Filings in LEU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,599 | 4,376 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $767,788 | 4,423 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,866,709 | 28,286 | Shares | Sole | 2026-01-29 | |
| 2024-12-31 | $1,038,516 | 15,591 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||