Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,390,000
-$2,210,000 QoQ
Shares Held
1,000,000
0.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#48
of 275 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $15,372,000 across 2 Uranium names. NXE ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXE |
NexGen Energy Ltd.
This page
|
1,000,000 | $9,390,000 | |
| 2 | ISOU |
IsoEnergy Ltd.
|
600,000 | $5,982,000 |
All Filings in NXE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,390,000 | 1,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,600,000 | 1,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,400,000 | 2,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,900,000 | 2,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,880,000 | 2,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,980,000 | 2,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,200,000 | 2,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,530,000 | 1,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,805,500 | 975,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,770,000 | 1,000,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,000,000 | 1,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,970,000 | 1,000,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||