Position in RGTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Derivatives in RGTI
reported options exposure · as of Jun 30, 2026CallValue
$4,234,944
CallShares
219,200
PutValue
$2,623,656
PutShares
135,800
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.
| # | 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
|
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 RGTI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,623,656 | 135,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,234,944 | 219,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $8,339,760 | 594,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,044,572 | 359,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $20,373,570 | 919,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $32,609,230 | 1,472,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,189,271 | 274,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $16,402,374 | 550,600 | Put | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||