Which hedge funds own URNM? SPROTT FDS TR, Q2 2026 13F holders
16 of the hedge funds tracked by WhaleCreep disclosed a position in URNM (SPROTT FDS TR) in their Q2 2026 13F filings, worth $30.4m in total. The largest holder by portfolio weight is Lloyd Harbor Capital Management, LLC at 13.5% of its book. 4 managers opened a new position this quarter: Oceanic Investment Management LTD, Persistent Asset Partners LTD, ExodusPoint Capital Management, LP, Boothbay Fund Management, LLC. 7 exited: Ariose Capital Management LTD, D. E. Shaw & Co., Inc., Gsa Capital Partners LLP.
16tracked managers holding
4opened this quarter
7exited this quarter
Which hedge funds hold URNM? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | Q2 2026 | 13.5% | $11.5m | 219,471 | 216% | added |
| Oceanic Investment Management LTD | Q2 2026 | 1.2% | $937.1k | 17,819 | – | new |
| Garnet Equity Capital Holdings, Inc. | Q2 2026 | 0.9% | $2.1m | 39,686 | 0% | held |
| Deuterium Capital Management, LLC | Q2 2026 | 0.9% | $788.9k | 15,000 | 0% | held |
| Spruce Point Capital Management, LLC | Q2 2026 | 0.6% | $315.5k | 6,000 | -84% | reduced |
| Cruiser Capital Advisors, LLC | Q2 2026 | 0.3% | $525.9k | 10,000 | 0% | held |
| Diametric Capital, LP | Q2 2026 | 0.2% | $1.8m | 34,055 | 155% | added |
| IvyRock Asset Management (hk) LTD | Q2 2026 | 0.1% | $210.4k | 4,000 | -39% | reduced |
| Concentric Capital Strategies, LP | Q2 2026 | 0.0% | $393.8k | 7,489 | 80% | added |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $982.3k | 18,678 | -44% | reduced |
| Persistent Asset Partners LTD | Q2 2026 | 0.0% | $61.1k | 1,161 | – | new |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $3.3m | 62,000 | 0% | held |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $499.4k | 9,497 | -68% | reduced |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $1.3m | 25,000 | – | new |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $437.9k | 8,327 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $5.3m | 100,221 | -23% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Ariose Capital Management LTD | 1.9% | $1.8m |
| D. E. Shaw & Co., Inc. | 0.2% | $11.0m |
| Gsa Capital Partners LLP | 0.1% | $403.0k |
| Lotus Technology Management, LP | 5.2% | $797.5k |
| Militia Capital Management LLC | 0.4% | $416.8k |
| Millennium Management LLC | 0.1% | $6.1m |
| Qube Research & Technologies LTD | 0.0% | $629.2k |
How has hedge fund ownership of URNM changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 16 | $30.4m |
| Q1 2026 | 19 | $49.6m |
| Q3 2025 | 1 | $6.2m |
| Q2 2025 | 1 | $6.3m |
| Q1 2025 | 1 | $6.6m |
| Q4 2024 | 1 | $6.2m |
| Q3 2024 | 1 | $11.0m |
| Q2 2024 | 3 | $15.2m |
| Q4 2023 | 2 | $14.2m |
| Q3 2023 | 1 | $11.8m |
| Q4 2022 | 1 | $651.0k |
Counts every tracked manager that disclosed URNM in that quarter's filing, including managers that have since stopped filing.