Position in NNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,154
-$1,676,539 QoQ
Shares Held
14,293
-85.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 231 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNE Over Time
Shares Held
Position Value (USD)
Derivatives in NNE
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$269,022
PutShares
7,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Marex Group plc holds $280,515,691 across 14 Specialty Industrial Machinery names. NNE ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
124,694 | $146,497,992 | |
| 2 | SMR |
NUSCALE POWER Corp
|
12,711,180 | $127,493,134 | |
| 3 | SHMD |
SCHMID Group N.V.
|
229,650 | $1,437,609 | |
| 4 | ETN |
Eaton Corp plc
|
3,288 | $1,401,081 | |
| 5 | GTES |
Gates Industrial Corp Ltd.
|
24,000 | $671,280 | |
| 6 | RRX |
Regal Rexnord Corp
|
2,283 | $543,787 | |
| 7 | OTIS |
Otis Worldwide Corp
|
6,845 | $490,101 | |
| 8 | PH |
Parker-Hannifin Corp
|
500 | $489,060 |
All Filings in NNE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,154 | 14,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,978,693 | 96,616 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,597,769 | 66,546 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $360,316 | 10,447 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $269,022 | 7,800 | Put | Defined | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||