Position in OKLO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,806,012
-$133,700 QoQ
Shares Held
34,512
-11.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#150
of 665 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$29,754
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Encompass More Asset Management holds $2,802,720 across 2 Utilities - Independent Power Producers names. OKLO ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKLO |
Oklo Inc.
This page
|
34,512 | $1,806,012 | |
| 2 | CEG |
Constellation Energy Corp
|
4,013 | $996,708 |
All Filings in OKLO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,012 | 34,512 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,939,712 | 39,115 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $29,754 | 600 | Put | Sole | 2026-04-28 | |
| 2025-12-31 | $3,106,633 | 43,292 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||