Position in QUBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,600,372
+$2,949,242 QoQ
Shares Held
1,505,193
-11.5% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#16
of 313 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QUBT Over Time
Shares Held
Position Value (USD)
Derivatives in QUBT
reported options exposure · as of Jun 30, 2026CallValue
$440,380
CallShares
45,400
PutValue
$2,237,790
PutShares
230,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $288,484,728 across 8 Computer Hardware names. QUBT ranks #5 (5.1% 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.
This page
|
1,505,193 | $14,600,372 | |
| 6 | HPQ |
Hp Inc
|
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 QUBT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,380 | 45,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,237,790 | 230,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $14,600,372 | 1,505,193 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,541,065 | 954,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $11,651,130 | 1,700,895 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,461,505 | 797,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,423,436 | 528,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $23,118,252 | 2,253,241 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,302,368 | 516,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,879,343 | 319,356 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,910,958 | 103,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,223,928 | 120,800 | Put | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||