Position in HPQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,910,708
+$7,910,708 QoQ
Shares Held
360,561
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#172
of 1,069 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Jun 30, 2026CallValue
$2,237,880
CallShares
102,000
PutValue
$1,555,546
PutShares
70,900
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 Computer Hardware
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $288,484,728 across 8 Computer Hardware names. HPQ ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
2,881,318 | $84,509,056 | |
| 2 | WDC |
Western Digital Corp
|
119,831 | $76,538,456 | |
| 3 | STX |
Seagate Technology Holdings plc
|
58,699 | $56,644,535 | |
| 4 | SNDK |
Sandisk Corp
|
18,667 | $42,443,717 | |
| 5 | QUBT |
Quantum Computing Inc.
|
1,505,193 | $14,600,372 | |
| 6 | HPQ |
Hp Inc
This page
|
360,561 | $7,910,708 | |
| 7 | P |
Everpure, Inc.
|
43,778 | $3,449,268 | |
| 8 | LOGI |
Logitech International S.A.
|
25,400 | $2,388,616 |
All Filings in HPQ
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,555,546 | 70,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,237,880 | 102,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $7,910,708 | 360,561 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,615,083 | 292,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,199,908 | 374,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $5,913,112 | 265,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,133,684 | 275,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $12,400,542 | 455,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,230,883 | 192,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $9,803,568 | 400,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,604,200 | 270,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $310,377 | 11,209 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,866,306 | 67,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,468,350 | 45,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $362,193 | 11,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $746,096 | 20,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,208,819 | 33,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $623,356 | 17,800 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $356,596 | 11,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $773,632 | 25,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $932,790 | 31,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $767,295 | 25,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,097,068 | 269,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $320,684 | 12,478 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $842,345 | 28,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,493,100 | 130,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $2,394,117 | 89,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $523,320 | 21,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $393,736 | 15,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $501,534 | 15,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $767,052 | 23,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $4,973,100 | 137,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $4,994,880 | 137,600 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,286,569 | 60,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,399,579 | 63,700 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $686,736 | 25,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,539,008 | 92,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $2,297,459 | 76,100 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $4,265,847 | 141,300 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $3,638,550 | 114,600 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $3,101,975 | 97,700 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $487,775 | 15,363 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,654,074 | 148,600 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $9,789,352 | 398,103 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $2,249,985 | 91,500 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $4,986,375 | 262,579 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||