Position in LEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,604,544
-$562,745 QoQ
Shares Held
15,004
+15.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$138,872
PutShares
800
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 Mar 31, 2026Tidal Investments LLC holds $40,795,241 across 7 Uranium names. LEU ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
216,196 | $23,481,047 | |
| 2 | UUUU |
Energy Fuels Inc
|
453,485 | $8,276,101 | |
| 3 | NXE |
NexGen Energy Ltd.
|
308,674 | $3,580,618 | |
| 4 | LEU |
Centrus Energy Corp
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|
15,004 | $2,604,544 | |
| 5 | DNN |
Denison Mines Corp.
|
465,753 | $1,644,108 | |
| 6 | UEC |
Uranium Energy Corp
|
87,510 | $1,181,385 | |
| 7 | URG |
Ur-Energy Inc
|
18,415 | $27,438 |
All Filings in LEU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,872 | 800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,604,544 | 15,004 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,167,289 | 13,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,088,011 | 6,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $971,037 | 5,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $340,226 | 5,469 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $401,991 | 6,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $334,036 | 6,090 | Shares | Sole | 2024-11-25 | |
| 2023-12-31 | $202,405 | 3,720 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||