13F

NUKZ RANGE NUCLEAR RENAISSANCE

2026Q1 · CUSIP 301505475

🟡 Cooling · Breadth rolling over
Holders
169
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
47
Δ whales
0
Inst. holding value
$163M
New positions
32
Closed positions
22
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2024Q2: Δ+6 · h=7 2024Q3: Δ+5 · h=12 2024Q4: Δ+25 · h=37 2025Q1: Δ+33 · h=70 2025Q2: Δ+33 · h=103 2025Q3: Δ+30 · h=133 2025Q4: Δ+26 · h=159 2026Q1: Δ+10 · h=169 2024Q2: holders=7 2024Q3: holders=12 2024Q4: holders=37 2025Q1: holders=70 2025Q2: holders=103 2025Q3: holders=133 2025Q4: holders=159 2026Q1: holders=169 -33 -16.5 +0 +16.5 +33 692178 24Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20%
2025Q3 Top 10%
2025Q2 Top 8%
2025Q1 Top 5%
Put holders / Call holders: 2 / 2