Position in QBTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,678
+$4,462 QoQ
Shares Held
195
+1200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#475
of 546 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QBTS Over Time
Shares Held
Position Value (USD)
Derivatives in QBTS
reported options exposure · as of Dec 31, 2025CallValue
$5,230
CallShares
200
PutValue
$44,455
PutShares
1,700
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $5,289,542 across 13 Computer Hardware names. QBTS ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,713 | $3,894,899 | |
| 2 | STX |
Seagate Technology Holdings plc
|
450 | $434,250 | |
| 3 | WDC |
Western Digital Corp
|
589 | $376,206 | |
| 4 | DELL |
Dell Technologies Inc.
|
617 | $266,210 | |
| 5 | ANET |
Arista Networks, Inc.
|
1,150 | $195,362 | |
| 6 | UMAC |
Unusual Machines, Inc.
|
3,020 | $67,346 | |
| 7 | IONQ |
IonQ, Inc.
|
539 | $28,707 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
700 | $13,524 |
All Filings in QBTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,678 | 195 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $216 | 15 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $104,600 | 4,000 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $44,455 | 1,700 | Put | Sole | 2026-02-12 | |
| 2025-12-31 | $5,230 | 200 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $98,840 | 4,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $131,760 | 9,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $64,600 | 8,500 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $117,600 | 14,000 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||