Position in RGTI
as of Mar 31, 2026
· filed May 14, 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
3 quarters on record
Derivatives in RGTI
reported options exposure · as of Mar 31, 2026CallValue
$8,339,760
CallShares
594,000
PutValue
$5,044,572
PutShares
359,300
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $197,785,968 across 8 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
191,037 | $121,373,447 | |
| 2 | WDC |
Western Digital Corp
|
100,563 | $27,201,285 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
978,307 | $22,276,050 | |
| 4 | ANET |
Arista Networks, Inc.
|
96,026 | $11,790,072 | |
| 5 | QUBT |
Quantum Computing Inc.
|
1,700,895 | $11,651,130 | |
| 6 | P |
Everpure, Inc.
|
36,582 | $2,159,801 | |
| 7 | LOGI |
Logitech International S.A.
|
10,567 | $962,865 | |
| 8 | VELO |
Velo3D, Inc.
|
39,544 | $371,318 |
All Filings in RGTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||