Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,680,941
+$35,204,721 QoQ
Shares Held
1,683,982
+2.0% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#29
of 811 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Jun 30, 2026CallValue
$669,715
CallShares
8,500
PutValue
$1,370,946
PutShares
17,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,235,908,934 across 19 Computer Hardware names. P ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
241,675 | $549,503,697 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
12,937,488 | $450,823,463 | |
| 3 | STX |
Seagate Technology Holdings plc
|
354,816 | $342,397,440 | |
| 4 | DELL |
Dell Technologies Inc.
|
655,299 | $282,735,306 | |
| 5 | ANET |
Arista Networks, Inc.
|
955,255 | $162,278,719 | |
| 6 | HPQ |
Hp Inc
|
6,303,159 | $138,291,308 | |
| 7 | P |
Everpure, Inc.
This page
|
1,683,982 | $132,680,941 | |
| 8 | LOGI |
Logitech International S.A.
|
595,711 | $56,020,662 |
All Filings in P
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,370,946 | 17,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $669,715 | 8,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $132,680,941 | 1,683,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $97,476,220 | 1,651,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,952,432 | 700,678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $963,815 | 11,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,648,680 | 46,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,917,289 | 43,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,993,852 | 48,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,310,527 | 185,321 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,785,671 | 619,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,934,653 | 1,268,218 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,319,683 | 1,411,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,737,484 | 1,424,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,224,037 | 1,309,724 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,599,477 | 62,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,261,440 | 944,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,371,240 | 2,205,745 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,729,972 | 3,528,976 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $153,406,448 | 4,344,561 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $160,370,562 | 4,926,899 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $357,272 | 14,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $119,289,648 | 4,741,242 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $696,932 | 27,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $62,648,763 | 3,207,822 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,476,468 | 75,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,400,301 | 71,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $66,632,826 | 3,093,446 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,097,348 | 92,762 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $302,974 | 13,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $321,062 | 14,200 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $153,900 | 10,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $277,020 | 18,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $5,338,175 | 346,860 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,091,652 | 1,620,984 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,741,388 | 710,682 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $286,590 | 23,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $463,710 | 37,700 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||