Samsung C&T Corp
Long book
$17.2M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
-10.0%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSamsung C&T Corp is a diversified fundamental manager, specialised in industrials (100% of the long book), running a $17.2M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NUSCALE POWER CORP.
Over the last 6 quarters its long book ran on average 4.6pp per quarter ahead of the S&P 500, beating the index in 1 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-21.0%
Q1 2025
+179.4%
Q2 2025
-9.0%
Q3 2025
-60.6%
Q4 2025
-23.5%
Q1 2026
-10.0%
Sector allocation
Industrials 100%
Long book by quarter
What does Samsung C&T own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SMR NUSCALE POWER CORP | Industrials | 1.6M | $17.2M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 1 | $17.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1 | $22.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1 | $186.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $103.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1 | $36.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $46.7M | canonical | SEC ↗ |