Position in LEU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,916,925
-$6,153,672 QoQ
Shares Held
76,946
-30.0% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#31
of 376 holders
Holding Since
Dec 2024
7 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, 2026TB Alternative Assets Ltd. holds $12,916,925 across 1 Uranium name. LEU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEU |
Centrus Energy Corp
This page
|
76,946 | $12,916,925 |
All Filings in LEU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,916,925 | 76,946 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $19,070,597 | 109,860 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $22,084,362 | 90,972 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $29,111,852 | 93,888 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $7,639,888 | 41,707 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $9,012,611 | 144,874 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $7,906,806 | 118,703 | Shares | Defined | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||