MMCAP International’s enCore Energy EU Stock Holding History

MMCAP International’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	$2.44M	Sell	1,863,579 -2,299,857	-55%	-$3.87M	0.21%	104
2026 Q1	$7.49M	Sell	4,163,436 -152,802	-4%	-$390K	0.65%	54
2025 Q4	$10.7M	Sell	4,316,238 -600	-0%	-$1.72K	1.07%	24
2025 Q3	$13.9M	Buy	4,316,838 +497,337	+13%	+$1.34M	1.61%	18
2025 Q2	$10.9M	Hold	3,819,501	–	–	1.32%	20
2025 Q1	$5.23M	Buy	3,819,501 +1,517,992	+66%	+$3.9M	0.89%	26
2024 Q4	$7.85M	Buy	2,301,509 +899,901	+64%	+$3.39M	1.18%	24
2024 Q3	$5.66M	Buy	1,401,608 +261,995	+23%	+$971K	0.79%	27
2024 Q2	$4.49M	Sell	1,139,613 -1,384,312	-55%	-$6.12M	0.62%	28
2024 Q1	$11.1M	Buy	+2,523,925	New	+$10.7M	1.44%	16
2023 Q2	–	Sell	-2,483,559	Closed	-$5.51M	–	215
2023 Q1	$5.51M	Buy	+2,483,559	New	+$5.63M	1.08%	27

Other funds holding EU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MMCAP International's EU Position: Q2 2026 in Review

MMCAP International reduced its enCore Energy (EU) stake by 55% in Q2 2026, selling an estimated $3.87M and leaving 1,863,579 shares worth $2.44M. The position accounts for 0.21% of the portfolio, ranked #104.

MMCAP International first reported a position in EU in Q1 2023 and has held it in 11 quarters since. The position peaked at $13.9M in Q3 2025. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

MMCAP International held 1,863,579 shares of enCore Energy worth $2.44M as of Q2 2026.
MMCAP International sold 2,299,857 enCore Energy shares in Q2 2026, an estimated $3.87M.
enCore Energy made up 0.21% of MMCAP International's portfolio in Q2 2026, its #104 holding.
MMCAP International first reported a position in enCore Energy in Q1 2023 and has held it in 11 quarters since.
MMCAP International's enCore Energy position peaked at $13.9M in Q3 2025.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.