TMC
LEU icon

Themes Management Co’s Centrus Energy LEU Stock Holding History

Themes Management Co’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 		$599K Buy
3,570
+132
+4% +$24.7K 0.4% 79
2026
Q1 		$597K Buy
3,438
+1,512
+79% +$365K 0.37% 95
2025
Q4 		$468K Buy
+1,926
New +$582K 0.35% 94

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Themes Management Co increased its Centrus Energy (LEU) stake by 3.8% in Q2 2026, buying an estimated $24.7K and bringing the position to 3,570 shares worth $599K. The position accounts for 0.4% of the portfolio, ranked #79.

Themes Management Co first reported a position in LEU in Q4 2025 and has held it in 3 quarters since. 379 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Themes Management Co held 3,570 shares of Centrus Energy worth $599K as of Q2 2026.
  • Themes Management Co bought 132 Centrus Energy shares in Q2 2026, an estimated $24.7K.
  • Centrus Energy made up 0.4% of Themes Management Co's portfolio in Q2 2026, its #79 holding.
  • Themes Management Co first reported a position in Centrus Energy in Q4 2025 and has held it in 3 quarters since.
  • 379 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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