Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,929,203
+$698,839 QoQ
Shares Held
491,446
+25.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 518 holders
Holding Since
Dec 2025
3 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 Mar 31, 2026CallValue
$8,130,000
CallShares
750,000
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $226,588,079 across 28 Specialty Industrial Machinery names. SMR ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
1,055,862 | $75,599,719 | |
| 2 | GNRC |
Generac Holdings Inc.
|
72,321 | $21,176,312 | |
| 3 | XE |
X-Energy, Inc.
|
745,137 | $13,680,715 | |
| 4 | EMR |
Emerson Electric Co
|
91,613 | $13,114,400 | |
| 5 | PNR |
PENTAIR plc
|
150,108 | $11,507,279 | |
| 6 | MIR |
Mirion Technologies, Inc.
|
605,134 | $10,850,052 | |
| 7 | GGG |
Graco Inc
|
133,396 | $10,086,071 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
384,201 | $9,923,911 |
All Filings in SMR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,929,203 | 491,446 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,130,000 | 750,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,230,364 | 390,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,251,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,713,218 | 614,906 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||