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Voleon Capital Management’s NuScale Power SMR Stock Holding History

Voleon 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
Q1 		$1.84M Sell
169,361
-58,980
-26% -$897K 0.04% 347
2025
Q4 		$3.24M Buy
228,341
+220,847
+2,947% +$6.32M 0.07% 263
2025
Q3 		$270K Sell
7,494
-2,925
-28% -$117K 0.01% 751
2025
Q2 		$412K Sell
10,419
-41,944
-80% -$1.05M 0.02% 354
2025
Q1 		$741K Buy
+52,363
New +$1.06M 0.06% 232

Other funds holding SMR

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voleon Capital Management's SMR Position: Q1 2026 in Review

Voleon Capital Management reduced its NuScale Power (SMR) stake by 26% in Q1 2026, selling an estimated $897K and leaving 169,361 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #347.

Voleon Capital Management first reported a position in SMR in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.24M in Q4 2025. 493 funds tracked by Wall St. Rank hold SMR as of Q1 2026.

  • Voleon Capital Management held 169,361 shares of NuScale Power worth $1.84M as of Q1 2026.
  • Voleon Capital Management sold 58,980 NuScale Power shares in Q1 2026, an estimated $897K.
  • NuScale Power made up 0.04% of Voleon Capital Management's portfolio in Q1 2026, its #347 holding.
  • Voleon Capital Management first reported a position in NuScale Power in Q1 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's NuScale Power position peaked at $3.24M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held NuScale Power as of Q1 2026.

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