Position in NXE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,336,407
-$1,653,013 QoQ
Shares Held
781,300
+0.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
10.87%
of 13F equity value
Holder Rank
#55
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, 2026Rye Brook Capital LLC holds $7,960,748 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
|
781,300 | $7,336,407 | |
| 2 | UUUU |
Energy Fuels Inc
|
43,058 | $624,341 |
All Filings in NXE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,336,407 | 781,300 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,989,420 | 774,950 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,114,360 | 773,300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,926,405 | 773,900 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,329,226 | 767,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,244,474 | 722,600 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,626,600 | 701,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,538,350 | 695,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,086,790 | 585,500 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,878,785 | 370,500 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,138,500 | 305,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,471,605 | 246,500 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||