Position in NXE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,643
-$5,735 QoQ
Shares Held
1,666
-9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 30 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $2,297,386 across 9 Uranium names. NXE ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
11,740 | $1,195,836 | |
| 2 | LEU |
Centrus Energy Corp
|
3,841 | $644,788 | |
| 3 | UUUU |
Energy Fuels Inc
|
17,740 | $257,230 | |
| 4 | UEC |
Uranium Energy Corp
|
14,599 | $155,625 | |
| 5 | NXE |
NexGen Energy Ltd.
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|
1,666 | $15,643 | |
| 6 | DNN |
Denison Mines Corp.
|
4,539 | $13,889 | |
| 7 | URG |
Ur-Energy Inc
|
7,784 | $10,586 | |
| 8 | UROY |
Uranium Royalty Corp.
|
1,291 | $3,588 |
All Filings in NXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,643 | 1,666 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $21,378 | 1,843 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $73,278 | 7,965 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $12,861 | 1,437 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,259 | 902 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,178 | 708 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $8,771 | 1,329 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||