Position in POET
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$445,500
+$129,000 QoQ
Shares Held
75,000
+50.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in POET Over Time
Shares Held
Position Value (USD)
Derivatives in POET
reported options exposure · as of Mar 31, 2026CallValue
$148,500
CallShares
25,000
PutValue
$0
PutShares
0
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 Semiconductors
Technology · as of Mar 31, 2026KLCM Advisors, Inc. holds $299,186,737 across 11 Semiconductors names. POET ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,499,184 | $261,457,689 | |
| 2 | QCOM |
Qualcomm Inc/De
|
131,274 | $16,905,465 | |
| 3 | AVGO |
Broadcom Inc.
|
41,799 | $12,937,208 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
12,684 | $2,580,306 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,546 | $1,536,320 | |
| 6 | TXN |
Texas Instruments Inc
|
6,542 | $1,270,063 | |
| 7 | ADI |
Analog Devices Inc
|
2,558 | $813,802 | |
| 8 | INTC |
Intel Corp
|
12,568 | $554,625 |
All Filings in POET
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,500 | 25,000 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $445,500 | 75,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $316,500 | 50,000 | Call | Sole | 2026-02-04 | |
| 2025-12-31 | $316,500 | 50,000 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||