Caption Management’s NuScale Power SMR Stock Holding History

Caption Management’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$596K	Sell	55,000 -422,000	-88%	-$6.42M	﹤0.01%	1164
2025 Q4	$6.76M	Sell	477,000 -499,800	-51%	-$14.3M	0.05%	424
2025 Q3	$35.2M	Buy	976,800 +35,900	+4%	+$1.43M	0.27%	73
2025 Q2	$37.2M	Buy	940,900 +436,700	+87%	+$11M	0.41%	36
2025 Q1	$7.14M	Sell	504,200 -223,600	-31%	-$4.52M	0.07%	278
2024 Q4	$13M	Buy	727,800 +189,800	+35%	+$3.92M	0.12%	141
2024 Q3	$6.23M	Buy	+538,000	New	+$5.49M	0.1%	243
2024 Q1	–	Sell	-49,600	Closed	-$163K	–	1636
2023 Q4	$163K	Hold	49,600	–	–	﹤0.01%	1134
2023 Q3	$243K	Hold	49,600	–	–	﹤0.01%	1074
2023 Q2	$337K	Buy	49,600 +24,600	+98%	+$200K	0.01%	884
2023 Q1	$227K	Hold	25,000	–	–	﹤0.01%	907
2022 Q4	$257K	Buy	+25,000	New	+$277K	﹤0.01%	1030

Other funds holding SMR

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's SMR Position: Q1 2026 in Review

Caption Management opened a new position in NuScale Power (SMR) in Q1 2026: 62,000 shares worth $672K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Caption Management previously reported a position in SMR as recently as Q4 2024.

Caption Management first reported a position in SMR in Q4 2024 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold SMR as of Q1 2026.

Caption Management held 62,000 shares of NuScale Power worth $672K as of Q1 2026.
NuScale Power was a new Caption Management position in Q1 2026.
NuScale Power made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1131 holding.
Caption Management first reported a position in NuScale Power in Q4 2024 and has held it in 2 quarters since.
493 funds tracked by Wall St. Rank held NuScale Power as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.