Caprock Group, LLC NNE — NANO NUCLEAR ENERGY INC

Ownership history in Caprock Group, LLC  ·  6 quarters on record

AI Ownership Summary

Caprock Group, LLC reported NANO NUCLEAR ENERGY INC (NNE) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows NNE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caprock Group, LLC's position in NANO NUCLEAR ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NNE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NNE stock page Caprock Group, LLC fund profile Caprock Group, LLC full holdings
How Caprock Group, LLC held NNE — position size vs. price
% of Fund (quarterly)    NNE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 34,717 -56 -0.2% 0.01% $734K 2026-07-27 $16.79
2026 Q1 ADDED — — — 34,773 +105 +0.3% 0.02% $712K 2026-05-11 $28.35
2025 Q4 REDUCED — — — 34,668 -276 -0.8% 0.02% $832K 2026-01-28 $34.55
2025 Q3 REDUCED 6.8% -31.5% ✅ 34,944 -2,538 -6.8% 0.03% $1.1M 2025-11-06 $38.43
2025 Q1 ADDED — — — 37,482 +2,363 +6.7% 0.03% $992K 2025-05-15 $26.07
2024 Q4 INITIATED — — — 35,119 — — 0.03% $874K 2025-01-23 $42.74

🏢 Other funds also holding NNE

As of 2026 Q2 — sorted by position size

SHARPEPOINT LLC 0.79% Themes Management Co LLC 0.36% TCFG Investment Advisors, LLC 0.13% Canal Insurance CO 3Y 7Y 0.12% Legacy Advisors, LLC 3Y 7Y 0.11% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.06% Hennion & Walsh Asset Management, Inc. 3Y 0.01% Pine Valley Investments Ltd Liability Co 3Y 0.01% KINGSWOOD WEALTH ADVISORS, LLC 0.01% Atlatl Advisers LLC 0.01%

FAQ About Caprock Group, LLC and NNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caprock Group, LLC reported owning NNE?

Caprock Group, LLC reported NNE across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported NNE position in Caprock Group, LLC's portfolio?

The largest reported portfolio weight for NNE was 0.03% in 2025 Q1.

What is the latest reported NNE position on this page?

The most recent filing on this page is 2026 Q2, when Caprock Group, LLC reported 34,717 shares, equal to 0.01% of portfolio, with an estimated market value of $734K.

What does the chart on this NNE ownership page compare?

The chart compares Caprock Group, LLC's quarterly NNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Caprock Group, LLC time their NNE position?

Based on 13F filing dates vs. subsequent NNE price moves, Caprock Group, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on NNE relative to SPY over the holding period was -53.2%.

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