MI
ISOU

MMCAP International’s IsoEnergy Ltd ISOU Stock Holding History

MMCAP International’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 		– Sell
-270,745
Closed -$2.44M – 257
2025
Q4 		$2.44M Sell
270,745
-74,900
-22% -$676K 0.24% 76
2025
Q3 		$3.45M Sell
345,645
-316,004
-48% -$2.47M 0.4% 58
2025
Q2 		$8.73M Buy
+661,649
New +$4.69M 1.05% 28

Other funds holding ISOU

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MMCAP International's ISOU Position: Q1 2026 in Review

MMCAP International sold out of IsoEnergy Ltd (ISOU) in Q1 2026, closing a stake of 270,745 shares — an estimated $2.44M sold.

MMCAP International first reported a position in ISOU in Q2 2025 and held it in 3 quarters. The position peaked at $8.73M in Q2 2025. 40 funds tracked by Wall St. Rank hold ISOU as of Q1 2026.

  • MMCAP International reported no remaining IsoEnergy Ltd position as of Q1 2026 after selling out during the quarter.
  • MMCAP International sold 270,745 IsoEnergy Ltd shares in Q1 2026, an estimated $2.44M.
  • MMCAP International first reported a position in IsoEnergy Ltd in Q2 2025 and held it in 3 quarters.
  • MMCAP International's IsoEnergy Ltd position peaked at $8.73M in Q2 2025.
  • 40 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.