Position in RGTI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$241,500
+$66,000 QoQ
Shares Held
12,500
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#274
of 476 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$110,750
PutShares
5,000
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $1,743,905 across 3 Computer Hardware names. RGTI ranks #3 (13.8% of the industry book) .
All Filings in RGTI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,500 | 12,500 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $175,500 | 12,500 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $276,875 | 12,500 | Shares | Other | 2026-01-30 | |
| 2025-12-31 | $110,750 | 5,000 | Put | Other | 2026-01-30 | |
| 2025-09-30 | $372,375 | 12,500 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $148,250 | 12,500 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $198,000 | 25,000 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $465,430 | 30,500 | Put | Other | 2025-02-05 | |
| 2021-12-31 SNII | — | 30,000 | Shares | Other | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||