Position in SMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,321,818
-$13,166,404 QoQ
Shares Held
2,524,608
-28.9% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#17
of 518 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Jun 30, 2026CallValue
$4,661,944
CallShares
464,800
PutValue
$2,302,888
PutShares
229,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $205,257,405 across 17 Specialty Industrial Machinery names. SMR ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
53,980 | $52,798,917 | |
| 2 | ROK |
Rockwell Automation, Inc
|
61,158 | $30,278,102 | |
| 3 | OTIS |
Otis Worldwide Corp
|
376,724 | $26,973,438 | |
| 4 | SMR |
NUSCALE POWER Corp
This page
|
2,524,608 | $25,321,818 | |
| 5 | MIDD |
MIDDLEBY Corp
|
113,705 | $15,734,781 | |
| 6 | GGG |
Graco Inc
|
161,175 | $12,186,441 | |
| 7 | CMI |
Cummins Inc
|
11,682 | $8,331,719 | |
| 8 | SYM |
Symbotic Inc.
|
137,333 | $6,173,118 |
All Filings in SMR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,302,888 | 229,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,661,944 | 464,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $25,321,818 | 2,524,608 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,488,222 | 3,550,574 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,266,072 | 485,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,674,720 | 708,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $26,890,904 | 1,897,735 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $26,453,973 | 1,866,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,883,153 | 1,120,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $16,653,600 | 462,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $4,893,516 | 135,931 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,123,200 | 281,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $7,644,495 | 193,238 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,210,436 | 258,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $12,595,904 | 318,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,381,608 | 521,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,299,230 | 162,375 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,147,464 | 292,900 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||