Position in NXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$328,577,349
-$79,984,035 QoQ
Shares Held
34,992,263
-0.6% QoQ
Ownership
5.22%
of shares outstanding
% of Portfolio
11.04%
of 13F equity value
Holder Rank
#3
of 275 holders
Holding Since
Jun 2021
21 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, 2026L1 Capital Pty Ltd holds $356,282,553 across 2 Uranium names. NXE ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXE |
NexGen Energy Ltd.
This page
|
34,992,263 | $328,577,349 | |
| 2 | ISOU |
IsoEnergy Ltd.
|
2,778,857 | $27,705,204 |
All Filings in NXE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,577,349 | 34,992,263 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $444,027,085 | 38,278,197 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $408,561,384 | 35,220,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $309,512,665 | 33,642,681 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $276,005,389 | 30,838,591 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $234,683,477 | 33,816,063 | Shares | Sole | 2025-09-11 | |
| 2025-03-31 | $137,593,827 | 30,644,505 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $180,961,770 | 27,418,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $200,649,144 | 30,727,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,590,533 | 30,313,830 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $187,127,318 | 24,083,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $158,619,951 | 22,659,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $130,246,134 | 21,816,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,287,561 | 16,621,563 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,957,073 | 11,215,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,795,985 | 5,597,288 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,466,440 | 9,118,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,722,479 | 11,900,412 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,559,212 | 12,466,292 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,813,685 | 10,254,848 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,689,863 | 9,871,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,262,491 | 9,332,315 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||