Position in LEU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,982,045
+$2,377,501 QoQ
Shares Held
29,678
+97.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 372 holders
Holding Since
Dec 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
$0
CallShares
0
PutValue
$302,166
PutShares
1,800
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 Jun 30, 2026Tidal Investments LLC holds $88,070,107 across 8 Uranium names. LEU ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
469,922 | $47,866,254 | |
| 2 | UUUU |
Energy Fuels Inc
|
814,088 | $11,804,275 | |
| 3 | NXE |
NexGen Energy Ltd.
|
821,979 | $7,718,382 | |
| 4 | UEC |
Uranium Energy Corp
|
554,581 | $5,911,833 | |
| 5 | LEU |
Centrus Energy Corp
This page
|
29,678 | $4,982,045 | |
| 6 | DNN |
Denison Mines Corp.
|
1,446,030 | $4,424,851 | |
| 7 | EU |
enCore Energy Corp.
|
2,103,384 | $2,755,433 | |
| 8 | URG |
Ur-Energy Inc
|
1,916,937 | $2,607,034 |
All Filings in LEU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,166 | 1,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,982,045 | 29,678 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||