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Graham Capital Management’s enCore Energy EU Stock Holding History

Graham Capital Management’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 		$158K Sell
120,886
-123,251
-50% -$207K ﹤0.01% 1084
2026
Q1 		$439K Buy
244,137
+124,901
+105% +$319K 0.01% 677
2025
Q4 		$296K Buy
+119,236
New +$341K 0.01% 858

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 $168M AUM 10.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Graham Capital Management's EU Position: Q2 2026 in Review

Graham Capital Management reduced its enCore Energy (EU) stake by 50% in Q2 2026, selling an estimated $207K and leaving 120,886 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Graham Capital Management first reported a position in EU in Q4 2025 and has held it in 3 quarters since. The position peaked at $439K in Q1 2026. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • Graham Capital Management held 120,886 shares of enCore Energy worth $158K as of Q2 2026.
  • Graham Capital Management sold 123,251 enCore Energy shares in Q2 2026, an estimated $207K.
  • enCore Energy made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1084 holding.
  • Graham Capital Management first reported a position in enCore Energy in Q4 2025 and has held it in 3 quarters since.
  • Graham Capital Management's enCore Energy position peaked at $439K in Q1 2026.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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