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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
Q2 		$2.51M Buy
250,000
+150,000
+150% +$1.69M 0.01% 833
2026
Q1 		$1.08M Hold
100,000
– – 0.01% 1002
2025
Q4 		$1.42M Buy
+100,000
New +$2.86M 0.01% 940
2025
Q1 		– Sell
-135,200
Closed -$2.42M – 1997
2024
Q4 		$2.42M Buy
135,200
+55,000
+69% +$1.13M 0.02% 624
2024
Q3 		$929K Buy
+80,200
New +$818K 0.01% 798

Other funds holding SMR

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's SMR Position: Q2 2026 in Review

Caption Management increased its NuScale Power (SMR) stake by 95% in Q2 2026, buying an estimated $666K and bringing the position to 121,000 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1065.

Caption Management first reported a position in SMR in Q4 2024 and has held it in 3 quarters since. 521 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

  • Caption Management held 121,000 shares of NuScale Power worth $1.21M as of Q2 2026.
  • Caption Management bought 59,000 NuScale Power shares in Q2 2026, an estimated $666K.
  • NuScale Power made up 0.01% of Caption Management's portfolio in Q2 2026, its #1065 holding.
  • Caption Management first reported a position in NuScale Power in Q4 2024 and has held it in 3 quarters since.
  • 521 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.