Position in UEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,281,865
-$341,510 QoQ
Shares Held
120,250
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#113
of 404 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026One Capital Management, LLC holds $1,709,677 across 2 Uranium names. UEC ranks #1 (75.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
This page
|
120,250 | $1,281,865 | |
| 2 | CCJ |
Cameco Corp
|
4,200 | $427,812 |
All Filings in UEC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,865 | 120,250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,623,375 | 120,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,202,456 | 102,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,373,353 | 102,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $595,666 | 87,598 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $418,718 | 87,598 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $586,030 | 87,598 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $543,983 | 87,598 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $526,463 | 87,598 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||