FPC
EU

Flax Pond Capital’s enCore Energy EU Stock Holding History

Flax Pond Capital’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Buy
176,207
+123,915
+237% +$208K 0.16% 53
2026
Q1 		$94.1K Sell
52,292
-100,000
-66% -$256K 0.08% 50
2025
Q4 		$378K Buy
+152,292
New +$435K 0.28% 45

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flax Pond Capital's EU Position: Q2 2026 in Review

Flax Pond Capital increased its enCore Energy (EU) stake by 237% in Q2 2026, buying an estimated $208K and bringing the position to 176,207 shares worth $231K. The position accounts for 0.16% of the portfolio, ranked #53.

Flax Pond Capital first reported a position in EU in Q4 2025 and has held it in 3 quarters since. The position peaked at $378K in Q4 2025. 143 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Flax Pond Capital held 176,207 shares of enCore Energy worth $231K as of Q2 2026.
  • Flax Pond Capital bought 123,915 enCore Energy shares in Q2 2026, an estimated $208K.
  • enCore Energy made up 0.16% of Flax Pond Capital's portfolio in Q2 2026, its #53 holding.
  • Flax Pond Capital first reported a position in enCore Energy in Q4 2025 and has held it in 3 quarters since.
  • Flax Pond Capital's enCore Energy position peaked at $378K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Flax Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.