Themes Management Co’s IsoEnergy Ltd ISOU Stock Holding History

Themes Management Co’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	–	Sell	-71,791	Closed	-$761K	–	159
2026 Q1	$761K	Buy	71,791 +33,891	+89%	+$371K	0.47%	82
2025 Q4	$345K	Buy	+37,900	New	+$342K	0.26%	105

Other funds holding ISOU

APU

Acasta Partners UK London $189M AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Themes Management Co's ISOU Position: Q2 2026 in Review

Themes Management Co sold out of IsoEnergy Ltd (ISOU) in Q2 2026, closing a stake of 71,791 shares — an estimated $761K sold.

Themes Management Co first reported a position in ISOU in Q4 2025 and held it in 2 quarters. The position peaked at $761K in Q1 2026. 3 funds tracked by Wall St. Rank hold ISOU as of Q2 2026.

Themes Management Co reported no remaining IsoEnergy Ltd position as of Q2 2026 after selling out during the quarter.
Themes Management Co sold 71,791 IsoEnergy Ltd shares in Q2 2026, an estimated $761K.
Themes Management Co first reported a position in IsoEnergy Ltd in Q4 2025 and held it in 2 quarters.
Themes Management Co's IsoEnergy Ltd position peaked at $761K in Q1 2026.
3 funds tracked by Wall St. Rank held IsoEnergy Ltd as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.