SMR β€” NUSCALE PWR CORP

Ownership history in WORLD EQUITY GROUP, INC.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which WORLD EQUITY GROUP, INC. reported a position in NUSCALE PWR CORP (SMR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2025 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

WORLD EQUITY GROUP, INC. Γ— SMR AI Analytics

πŸ“ˆ WORLD EQUITY GROUP, INC. outperformed the S&P 500 by +194.9% annually on this SMR position. Average cost basis: $17.94. Maximum drawdown during holding period: –9.0%.

πŸ“ˆ Position Alpha vs SPY
+194.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 194.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$17.94
+100.7% vs current ($36.00)

Best entry: $17.93 (2024 Q4)  Β·  Worst: $36.00 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–9.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SMR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,454 +10 +0.1% 0.08% $340K $36.00
2025 Q2 REDUCED 9,444 -11,270 -54.4% 0.10% $374K $39.56
2024 Q4 INITIATED 20,714 β€” β€” 0.08% $371K $17.93

🏒 Other funds also holding SMR

As of 2025 Q4 β€” sorted by position size

CAZ INVESTMENTS LP 3Y 7Y 2.48% JAT Capital Mgmt LP 3Y 1.6% Once Capital Management, LLC 3Y 1.32% Bayesian Capital Management, LP 3Y 7Y 1.26% RPG Investment Advisory, LLC 3Y 7Y 1.24% DG Capital Management, LLC 3Y 7Y 1.11% Fox Hill Wealth Management 0.74% MRP Capital Investments, LLC 3Y 0.57% Cypress Capital Management LLC (WY) 3Y 7Y 0.56% Audent Global Asset Management, LLC 3Y 0.48%
← Back to WORLD EQUITY GROUP, INC. Holdings