Capital Fund Management (CFM)
NNE

Capital Fund Management (CFM)’s Nano Nuclear Energy NNE Stock Holding History

Capital Fund Management (CFM)’s Portfolio NNE Stock Details NNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,200
Closed -$432K – 2730
2025
Q3 		$432K Buy
11,200
+1,100
+11% +$39.1K ﹤0.01% 2330
2025
Q2 		$348K Sell
10,100
-19,100
-65% -$526K ﹤0.01% 2255
2025
Q1 		$773K Buy
+29,200
New +$892K ﹤0.01% 1746

Other funds holding NNE

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Fund Management (CFM)'s NNE Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Nano Nuclear Energy (NNE) stake by 32% in Q1 2026, selling an estimated $954K and leaving 74,509 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1500.

Capital Fund Management (CFM) first reported a position in NNE in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.08M in Q3 2025. 220 funds tracked by Wall St. Rank hold NNE as of Q1 2026.

  • Capital Fund Management (CFM) held 74,509 shares of Nano Nuclear Energy worth $1.53M as of Q1 2026.
  • Capital Fund Management (CFM) sold 34,967 Nano Nuclear Energy shares in Q1 2026, an estimated $954K.
  • Nano Nuclear Energy made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1500 holding.
  • Capital Fund Management (CFM) first reported a position in Nano Nuclear Energy in Q2 2025 and has held it in 4 quarters since.
  • Capital Fund Management (CFM)'s Nano Nuclear Energy position peaked at $5.08M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Nano Nuclear Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.