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Marathon Trading Investment Management’s NuScale Power SMR Stock Holding History

Marathon Trading Investment 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 		$126K Sell
12,600
-23,355
-65% -$263K ﹤0.01% 206
2026
Q1 		$390K Sell
35,955
-56,140
-61% -$854K 0.01% 140
2025
Q4 		$1.3M Buy
+92,095
New +$2.63M 0.03% 130

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

Marathon Trading Investment Management's SMR Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its NuScale Power (SMR) stake by 65% in Q2 2026, selling an estimated $263K and leaving 12,600 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Marathon Trading Investment Management first reported a position in SMR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q4 2025. 519 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

  • Marathon Trading Investment Management held 12,600 shares of NuScale Power worth $126K as of Q2 2026.
  • Marathon Trading Investment Management sold 23,355 NuScale Power shares in Q2 2026, an estimated $263K.
  • NuScale Power made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #206 holding.
  • Marathon Trading Investment Management first reported a position in NuScale Power in Q4 2025 and has held it in 3 quarters since.
  • Marathon Trading Investment Management's NuScale Power position peaked at $1.3M in Q4 2025.
  • 519 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.