Samsung C&T Corp — 13F Holdings & Portfolio

CIK 1928668 · latest 13F-HR filed 2026-08-14

Samsung C&T Corp manages $15.9M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMR (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
26, SANGIL-RO 6-GIL
GANGDONG-GU
SEOUL 05288
Phone
82-2-2145-5668
Filing Manager
Samsung C&T Corp
Seoul, M5
Signatory
Se Chul Oh
President & CEO
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AUM

$15.9M

Long-equity book

Holdings

1

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −0 / ↑0 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • NUSCALE PWR CORP-$1.3M -7.5%
Show all 1

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NUSCALE PWR CORP SMR 67079K100 $15.9M 100.00% 1,585,804 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $15.9M 1 0001213900-26-089392
2026-03-31 2026-05-19 $17.2M 1 0001213900-26-058839
2025-12-31 2026-02-13 $22.5M 1 0001213900-26-015847
2025-09-30 2025-11-14 $186.7M 1 0001213900-25-110293