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Graham Capital Management’s NuScale Power SMR Stock Holding History

Graham Capital 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 		– Sell
-19,691
Closed -$213K – 1487
2026
Q1 		$213K Buy
+19,691
New +$300K 0.01% 933
2025
Q2 		– Sell
-105,118
Closed -$1.49M – 1598
2025
Q1 		$1.49M Buy
+105,118
New +$2.12M 0.03% 432

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

Graham Capital Management's SMR Position: Q2 2026 in Review

Graham Capital Management sold out of NuScale Power (SMR) in Q2 2026, closing a stake of 19,691 shares — an estimated $213K sold.

Graham Capital Management first reported a position in SMR in Q1 2025 and held it in 2 quarters. The position peaked at $1.49M in Q1 2025. 519 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

  • Graham Capital Management reported no remaining NuScale Power position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 19,691 NuScale Power shares in Q2 2026, an estimated $213K.
  • Graham Capital Management first reported a position in NuScale Power in Q1 2025 and held it in 2 quarters.
  • Graham Capital Management's NuScale Power position peaked at $1.49M in Q1 2025.
  • 519 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

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