Themes Management Co LLC

Position in LEU — Centrus Energy Corp

CIK 2107564 GREENWICH, CT

Position in LEU

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$599,295

+$2,493 QoQ

Shares Held

3,570

+3.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#171

of 372 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Themes Management Co LLC holds $2,055,546 across 3 Uranium names. LEU ranks #3 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UEC	Uranium Energy Corp	75,358	$803,316
2	UUUU	Energy Fuels Inc	45,030	$652,935
3	LEU	Centrus Energy Corp This page	3,570	$599,295

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$599,295	3,570	+3.8%	Shares	Sole	2026-07-21
2026-03-31	$596,802	3,438	+78.5%	Shares	Sole	2026-05-15
2025-12-31	$467,555	1,926	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.