Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,590
+$5,790 QoQ
Shares Held
11,500
+15.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 402 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UEC Over Time
Shares Held
Position Value (USD)
Derivatives in UEC
reported options exposure · as of Jun 30, 2026CallValue
$533,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Uranium
Energy · as of Jun 30, 2026Caption Management, LLC holds $5,000,013 across 5 Uranium names. UEC ranks #4 (2.5% of the industry book) .
All Filings in UEC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $122,590 | 11,500 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $116,800 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $178,756 | 13,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $425,000 | 62,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,100 | 45,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $199,708 | 41,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $602,769 | 90,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $404,271 | 65,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $391,251 | 65,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $776,925 | 115,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,408,000 | 220,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $360,500 | 70,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $10,300 | 2,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $204,000 | 60,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $71,740 | 21,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $201,600 | 70,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $87,500 | 25,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $495,572 | 160,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $757,350 | 165,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $335,000 | 100,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $139,906 | 45,871 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $56,914 | 19,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $605,748 | 211,800 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||