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Equibles

Caption Management, LLC

Position in SMR — NUSCALE POWER Corp

CIK 1706766 OKLAHOMA CITY, OK
Back to SMR Full portfolio

Position in SMR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,213,630
+$541,550 QoQ
Shares Held
121,000
+95.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#109
of 519 holders
Holding Since
Dec 2022
13 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 Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$2,507,500
PutShares
250,000

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, 2026

Caption Management, LLC holds $3,729,208 across 6 Specialty Industrial Machinery names. SMR ranks #2 (32.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROK
Rockwell Automation, Inc
 2,500 $1,237,700
2 SMR
NUSCALE POWER Corp
This page 		121,000 $1,213,630
3 MIR
Mirion Technologies, Inc.
 40,000 $717,200
4 XE
X-Energy, Inc.
 19,400 $356,184
5 NPWR
Net Power Inc.
 122,452 $204,494
6 SHMD
SCHMID Group N.V.
 1,138,081 $0

All Filings in SMR

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,213,630 121,000
2026-06-30 $2,507,500 250,000
2026-03-31 $596,200 55,000
2026-03-31 $672,080 62,000
2026-03-31 $1,084,000 100,000
2025-12-31 $1,417,000 100,000
2025-12-31 $6,759,090 477,000
2025-09-30 $35,164,800 976,800
2025-06-30 $37,222,004 940,900
2025-03-31 $7,139,472 504,200
2024-12-31 $484,110 27,000
2024-12-31 $2,424,136 135,200
2024-12-31 $13,049,454 727,800
2024-09-30 $928,716 80,200
2024-09-30 $6,230,040 538,000
2023-12-31 $163,184 49,600
2023-09-30 $243,040 49,600
2023-06-30 $337,280 49,600
2023-03-31 $227,250 25,000
2022-12-31 $256,500 25,000