Position in LEU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,100,022
+$2,525,481 QoQ
Shares Held
23,619
+264.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026Aquatic Capital Management LLC holds $24,388,814 across 7 Uranium names. LEU ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
3,045,500 | $10,750,615 | |
| 2 | UUUU |
Energy Fuels Inc
|
225,181 | $4,109,553 | |
| 3 | LEU |
Centrus Energy Corp
This page
|
23,619 | $4,100,022 | |
| 4 | NXE |
NexGen Energy Ltd.
|
231,920 | $2,690,272 | |
| 5 | UEC |
Uranium Energy Corp
|
176,287 | $2,379,874 | |
| 6 | UROY |
Uranium Royalty Corp.
|
81,253 | $296,573 | |
| 7 | URG |
Ur-Energy Inc
|
41,547 | $61,905 |
All Filings in LEU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,100,022 | 23,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,574,541 | 6,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,404,064 | 36,779 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $64,400 | 2,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $175,392 | 5,400 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||