TAA
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TB Alternative Assets’s Centrus Energy LEU Stock Holding History

TB Alternative Assets’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Sell
76,946
-32,914
-30% -$6.15M 2.07% 10
2026
Q1 		$19.1M Buy
109,860
+18,888
+21% +$4.56M 3.96% 9
2025
Q4 		$22.1M Sell
90,972
-2,916
-3% -$881K 3.62% 9
2025
Q3 		$29.1M Buy
93,888
+52,181
+125% +$11.5M 4.36% 10
2025
Q2 		$7.64M Sell
41,707
-103,167
-71% -$11M 1.41% 16
2025
Q1 		$9.01M Buy
144,874
+26,171
+22% +$2.21M 2.09% 12
2024
Q4 		$7.91M Buy
+118,703
New +$9.26M 2.04% 16

Other funds holding LEU

SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

TB Alternative Assets's LEU Position: Q2 2026 in Review

TB Alternative Assets reduced its Centrus Energy (LEU) stake by 30% in Q2 2026, selling an estimated $6.15M and leaving 76,946 shares worth $12.9M. The position accounts for 2.07% of the portfolio, ranked #10.

TB Alternative Assets first reported a position in LEU in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.1M in Q3 2025. 34 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • TB Alternative Assets held 76,946 shares of Centrus Energy worth $12.9M as of Q2 2026.
  • TB Alternative Assets sold 32,914 Centrus Energy shares in Q2 2026, an estimated $6.15M.
  • Centrus Energy made up 2.07% of TB Alternative Assets's portfolio in Q2 2026, its #10 holding.
  • TB Alternative Assets first reported a position in Centrus Energy in Q4 2024 and has held it in 7 quarters since.
  • TB Alternative Assets's Centrus Energy position peaked at $29.1M in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.