Position in NXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,402,847
-$184,253 QoQ
Shares Held
149,398
+9.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 275 holders
Holding Since
Mar 2020
26 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, 2026Alpha Wave Global, LP holds $3,910,311 across 2 Uranium names. NXE ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
819,433 | $2,507,464 | |
| 2 | NXE |
NexGen Energy Ltd.
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|
149,398 | $1,402,847 |
All Filings in NXE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,402,847 | 149,398 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,587,100 | 136,819 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,404,444 | 152,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,679,495 | 299,385 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,227,173 | 753,195 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,164,723 | 482,121 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,109,165 | 774,116 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,156,737 | 1,861,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,994,491 | 1,861,675 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,527,063 | 1,869,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,007,836 | 1,572,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,801,471 | 2,981,821 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,044,376 | 2,981,821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,529,837 | 3,271,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,492,736 | 3,271,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,167,620 | 3,315,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,902,386 | 3,315,428 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,765,322 | 3,315,428 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,488,420 | 3,315,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,178,766 | 3,843,291 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,399,798 | 5,219,463 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,752,825 | 6,267,996 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,016,223 | 7,252,255 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,436,671 | 7,766,862 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,214,579 | 7,918,279 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,799,105 | 6,592,178 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||