MCM
ISOU

Masters Capital Management’s IsoEnergy Ltd ISOU Stock Holding History

Masters Capital Management’s Portfolio ISOU Stock Details ISOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.98M Sell
600,000
-100,000
-14% -$1.12M 0.15% 70
2026
Q1 		$7.38M Buy
+700,000
New +$7.67M 0.24% 69

Other funds holding ISOU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Masters Capital Management's ISOU Position: Q2 2026 in Review

Masters Capital Management reduced its IsoEnergy Ltd (ISOU) stake by 14% in Q2 2026, selling an estimated $1.12M and leaving 600,000 shares worth $5.98M. The position accounts for 0.15% of the portfolio, ranked #70.

Masters Capital Management first reported a position in ISOU in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.38M in Q1 2026. 48 funds tracked by Wall St. Rank hold ISOU as of Q2 2026.

  • Masters Capital Management held 600,000 shares of IsoEnergy Ltd worth $5.98M as of Q2 2026.
  • Masters Capital Management sold 100,000 IsoEnergy Ltd shares in Q2 2026, an estimated $1.12M.
  • IsoEnergy Ltd made up 0.15% of Masters Capital Management's portfolio in Q2 2026, its #70 holding.
  • Masters Capital Management first reported a position in IsoEnergy Ltd in Q1 2026 and has held it in 2 quarters since.
  • Masters Capital Management's IsoEnergy Ltd position peaked at $7.38M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q2 2026.

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