SC
Samsung C&T Corp 13F Filing (Q2 2026) — Top Positions & Stock Picks
Samsung C&T CorpCIK: 0001928668
Concentrated strategySector-focusedLong-term holder
Total reported value
$15.9M
Reporting period: 2026-06-30 · Number of holdings: 1
Samsung C&T Corp disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $15.9M and a quarterly turnover rate of 7.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.76
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged SMR
0.0% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMR | Nuscale Power CORP | Stock-Industrials | 100.00% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-26.7%
Performance Last 4 Quarters
-73.2%
- Stdev
- +114.4%
- Beta
- +4.55
- Alpha
- -68.7%
- Max Drawdown
- -83.2%
- Annualized Perf
- -33.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.27
- Stutzer
- +0.05
- Treynor
- +0.04
- Sterling
- -0.37
- Calmar
- -0.4
- Information Ratio
- -0.01
- Tracking Error
- +107.9%
- Stdev Down
- +67.5%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- -23.4%
- Worst 12 Months
- -83.2%
- Efficiency Ratio
- +0.1
- Sharpe
- +0.16
- Stdev Sectors
- 0%
- Skewness
- +0.88
- Kurtosis
- +1.47
- Upside Potential
- +2.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMR | Nuscale Power CORP | — | — | Unchanged |
Filing History
FAQ
What is Samsung C&T Corp and what type of investor is it?
Samsung C&T Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $15.9M, spread across 1 disclosed positions.
What are Samsung C&T Corp's largest equity positions?
Based on the latest 13F filing, Samsung C&T Corp's top holdings by market value are:
1. Nuscale Power CORP (SMR) — $15.9M (100.0%)
What changes did Samsung C&T Corp make in its most recent portfolio filing?
No notable portfolio changes were recorded for Samsung C&T Corp in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Samsung C&T Corp focus on?
Samsung C&T Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Samsung C&T Corp returned an annualized -33.7% over the trailing 18 months — underperforming the S&P 500 by 68.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 4.55 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Industrials.
It has trimmed its SMR position for two straight quarters, cutting it by $6.6M while still holding $15.9M.
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Developer Access
Access Samsung C&T Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/samsung-c-t-corpCLI
npx alphasmo institutions get samsung-c-t-corp