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Diametric Capital’s Sprott Uranium Miners ETF URNM Stock Holding History

Diametric Capital’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 		$1.79M Buy
34,055
+20,705
+155% +$1.28M 0.19% 100
2026
Q1 		$843K Buy
13,350
+815
+7% +$55.7K 0.22% 126
2025
Q4 		$688K Buy
12,535
+8,713
+228% +$504K 0.18% 138
2025
Q3 		$231K Sell
3,822
-1,164
-23% -$58.6K 0.09% 293
2025
Q2 		$239K Sell
4,986
-4,908
-50% -$186K 0.13% 226
2025
Q1 		$321K Sell
9,894
-1,577
-14% -$59.9K 0.38% 91
2024
Q4 		$462K Sell
11,471
-2,506
-18% -$117K 0.31% 95
2024
Q3 		$641K Buy
13,977
+4,738
+51% +$208K 0.32% 93
2024
Q2 		$455K Buy
9,239
+1,916
+26% +$101K 0.25% 112
2024
Q1 		$361K Sell
7,323
-2,846
-28% -$145K 0.2% 130
2023
Q4 		$491K Sell
10,169
-8,319
-45% -$388K 0.3% 103
2023
Q3 		$872K Buy
18,488
+1,989
+12% +$74.9K 0.36% 77
2023
Q2 		$554K Sell
16,499
-3,888
-19% -$123K 0.25% 114
2023
Q1 		$640K Buy
+20,387
New +$682K 0.31% 99
2022
Q4 		– Sell
-7,028
Closed -$228K – 364
2022
Q3 		$228K Sell
7,028
-4,636
-40% -$156K 0.11% 207
2022
Q2 		$333K Buy
+11,664
New +$413K 0.25% 145
2022
Q1 		– Sell
-14,098
Closed -$508K – 291
2021
Q4 		$508K Buy
14,098
+6,184
+78% +$265K 0.39% 57
2021
Q3 		$300K Buy
+7,914
New +$257K 0.24% 104

Other funds holding URNM

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Diametric Capital's URNM Position: Q2 2026 in Review

Diametric Capital increased its Sprott Uranium Miners ETF (URNM) stake by 155% in Q2 2026, buying an estimated $1.28M and bringing the position to 34,055 shares worth $1.79M. The position accounts for 0.19% of the portfolio, ranked #100.

Diametric Capital first reported a position in URNM in Q3 2021 and has held it in 18 quarters since. 236 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

  • Diametric Capital held 34,055 shares of Sprott Uranium Miners ETF worth $1.79M as of Q2 2026.
  • Diametric Capital bought 20,705 Sprott Uranium Miners ETF shares in Q2 2026, an estimated $1.28M.
  • Sprott Uranium Miners ETF made up 0.19% of Diametric Capital's portfolio in Q2 2026, its #100 holding.
  • Diametric Capital first reported a position in Sprott Uranium Miners ETF in Q3 2021 and has held it in 18 quarters since.
  • 236 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.