PEAK6’s NuScale Power SMR Stock Holding History

PEAK6’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	$163K	Sell	15,000 -28,200	-65%	-$429K	﹤0.01%	2324
2025 Q4	$612K	Sell	43,200 -584,600	-93%	-$16.7M	﹤0.01%	2007
2025 Q3	$22.6M	Sell	627,800 -67,500	-10%	-$2.69M	0.03%	387
2025 Q2	$27.5M	Buy	695,300 +428,700	+161%	+$10.8M	0.05%	302
2025 Q1	$3.78M	Sell	266,600 -710,400	-73%	-$14.4M	0.01%	1076
2024 Q4	$17.5M	Buy	+977,000	New	+$20.2M	0.04%	370

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

PEAK6's SMR Position: Q1 2026 in Review

PEAK6 opened a new position in NuScale Power (SMR) in Q1 2026: 228,817 shares worth $2.48M. The stake represents 0.01% of the portfolio and ranks #1265 among its holdings.

493 funds tracked by Wall St. Rank hold SMR as of Q1 2026.

PEAK6 held 228,817 shares of NuScale Power worth $2.48M as of Q1 2026.
NuScale Power was a new PEAK6 position in Q1 2026.
NuScale Power made up 0.01% of PEAK6's portfolio in Q1 2026, its #1265 holding.
493 funds tracked by Wall St. Rank held NuScale Power as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.