Deuterium Capital Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Deuterium Capital Management’s Portfolio URNM Stock Details URNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$789K	Hold	15,000	–	–	0.85%	18
2026 Q1	$947K	Hold	15,000	–	–	1.1%	18
2025 Q4	$823K	Hold	15,000	–	–	1.19%	13
2025 Q3	$906K	Hold	15,000	–	–	1.31%	11
2025 Q2	$719K	Hold	15,000	–	–	1.35%	10
2025 Q1	$487K	Hold	15,000	–	–	1.08%	11
2024 Q4	$605K	Hold	15,000	–	–	1.58%	10
2024 Q3	$688K	Hold	15,000	–	–	1.26%	12
2024 Q2	$739K	Hold	15,000	–	–	1.24%	15
2024 Q1	$739K	Hold	15,000	–	–	1.32%	18
2023 Q4	$724K	Buy	15,000 +5,000	+50%	+$233K	2.39%	9
2023 Q3	$472K	Hold	10,000	–	–	1.13%	18
2023 Q2	$336K	Hold	10,000	–	–	0.44%	43
2023 Q1	$314K	Buy	+10,000	New	+$335K	0.49%	47
2022 Q3	–	Sell	-7,200	Closed	-$206K	–	60
2022 Q2	$206K	Buy	+7,200	New	+$255K	0.7%	33

Other funds holding URNM

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Deuterium Capital Management's URNM Position: Q2 2026 in Review

Deuterium Capital Management held its Sprott Uranium Miners ETF (URNM) position steady in Q2 2026 at 15,000 shares worth $789K. The position accounts for 0.85% of the portfolio, ranked #18.

Deuterium Capital Management first reported a position in URNM in Q2 2022 and has held it in 15 quarters since. The position peaked at $947K in Q1 2026. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

Deuterium Capital Management held 15,000 shares of Sprott Uranium Miners ETF worth $789K as of Q2 2026.
Deuterium Capital Management left its Sprott Uranium Miners ETF share count unchanged in Q2 2026.
Sprott Uranium Miners ETF made up 0.85% of Deuterium Capital Management's portfolio in Q2 2026, its #18 holding.
Deuterium Capital Management first reported a position in Sprott Uranium Miners ETF in Q2 2022 and has held it in 15 quarters since.
Deuterium Capital Management's Sprott Uranium Miners ETF position peaked at $947K in Q1 2026.
233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Deuterium Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.