Position in LEU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$843,882
-$4,277,196 QoQ
Shares Held
5,027
-83.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 372 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $35,196,538 across 7 Uranium names. LEU ranks #2 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
318,123 | $32,404,008 | |
| 2 | LEU |
Centrus Energy Corp
This page
|
5,027 | $843,882 | |
| 3 | NXE |
NexGen Energy Ltd.
|
89,449 | $839,926 | |
| 4 | UUUU |
Energy Fuels Inc
|
28,310 | $410,495 | |
| 5 | UROY |
Uranium Royalty Corp.
|
116,712 | $324,459 | |
| 6 | EU |
enCore Energy Corp.
|
162,266 | $212,568 | |
| 7 | UEC |
Uranium Energy Corp
|
15,122 | $161,200 |
All Filings in LEU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,882 | 5,027 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $5,121,078 | 29,501 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,810,846 | 15,698 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,111,290 | 3,584 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $676,757 | 10,160 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||