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 Q1	$7.38M	Buy	+700,000	New	+$7.67M	0.24%	69

Other funds holding ISOU

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Masters Capital Management's ISOU Position: Q1 2026 in Review

Masters Capital Management opened a new position in IsoEnergy Ltd (ISOU) in Q1 2026: 700,000 shares worth $7.38M. The stake represents 0.24% of the portfolio and ranks #69 among its holdings.

40 funds tracked by Wall St. Rank hold ISOU as of Q1 2026.

Masters Capital Management held 700,000 shares of IsoEnergy Ltd worth $7.38M as of Q1 2026.
IsoEnergy Ltd was a new Masters Capital Management position in Q1 2026.
IsoEnergy Ltd made up 0.24% of Masters Capital Management's portfolio in Q1 2026, its #69 holding.
40 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.