Deltroit Asset Management (UK) LLP

Position in NXE — NexGen Energy Ltd.

CIK 2104766 LONDON, X0

Position in NXE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,949,418

-$4,930,588 QoQ

Shares Held

2,231,035

0.0% QoQ

Ownership

0.333%

of shares outstanding

% of Portfolio

3.42%

of 13F equity value

Holder Rank

#29

of 275 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Deltroit Asset Management (UK) LLP holds $44,677,634 across 3 Uranium names. NXE ranks #1 (46.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXE	NexGen Energy Ltd. This page	2,231,035	$20,949,418
2	CCJ	Cameco Corp	200,493	$20,422,216
3	UUUU	Energy Fuels Inc	228,000	$3,306,000

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,949,418	2,231,035	0.0%	Shares	Sole	2026-08-14
2026-03-31	$25,880,006	2,231,035	-30.2%	Shares	Sole	2026-05-15
2025-12-31	$29,409,042	3,196,635	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.