Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,500
-$342,444 QoQ
Shares Held
11,017
-65.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 520 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Sep 30, 2024CallValue
$1,874,802
CallShares
161,900
PutValue
$1,086,204
PutShares
93,800
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, 2026GTS SECURITIES LLC holds $3,735,331 across 9 Specialty Industrial Machinery names. SMR ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,646 | $1,933,819 | |
| 2 | ROK |
Rockwell Automation, Inc
|
731 | $361,903 | |
| 3 | PH |
Parker-Hannifin Corp
|
324 | $316,910 | |
| 4 | ETN |
Eaton Corp plc
|
663 | $282,517 | |
| 5 | XYL |
Xylem Inc.
|
2,266 | $267,863 | |
| 6 | CMI |
Cummins Inc
|
354 | $252,476 | |
| 7 | EMR |
Emerson Electric Co
|
1,417 | $202,843 | |
| 8 | SMR |
NUSCALE POWER Corp
This page
|
11,017 | $110,500 |
All Filings in SMR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,500 | 11,017 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $452,944 | 31,965 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $889,992 | 24,722 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $1,874,802 | 161,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,086,204 | 93,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $948,059 | 81,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $321,042 | 27,463 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,979,117 | 169,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $598,437 | 112,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $451,350 | 85,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $121,885 | 22,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $96,068 | 29,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $78,538 | 23,872 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $91,462 | 27,800 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $163,660 | 33,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $61,725 | 12,597 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $74,970 | 15,300 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $84,707 | 12,457 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||