Position in RGTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,678,231
+$8,113,638 QoQ
Shares Held
1,018,542
+23.7% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 477 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Jun 30, 2026CallValue
$533,232
CallShares
27,600
PutValue
$193,200
PutShares
10,000
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, 2026LPL Financial LLC holds $1,587,020,915 across 25 Computer Hardware names. RGTI ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
482,293 | $308,050,184 | |
| 2 | DELL |
Dell Technologies Inc.
|
707,109 | $305,089,249 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,603,661 | $272,429,930 | |
| 4 | SNDK |
Sandisk Corp
|
116,316 | $264,471,178 | |
| 5 | STX |
Seagate Technology Holdings plc
|
252,892 | $244,040,780 | |
| 6 | IONQ |
IonQ, Inc.
|
907,334 | $48,324,608 | |
| 7 | HPQ |
Hp Inc
|
1,490,844 | $32,709,117 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,234,628 | $29,618,725 |
All Filings in RGTI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,200 | 10,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $19,678,231 | 1,018,542 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $533,232 | 27,600 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $140,400 | 10,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $11,564,593 | 823,689 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $561,600 | 40,000 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $276,875 | 12,500 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $16,266,074 | 734,360 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $318,753 | 10,700 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $23,461,561 | 787,565 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,439,541 | 542,963 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,279,463 | 287,811 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,976,322 | 129,510 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,773 | 12,482 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $31,010 | 28,982 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $10,700 | 10,000 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $153 | 100 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $38,604 | 25,232 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,620 | 12,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,706 | 13,313 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $70,004 | 96,825 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $107,025 | 146,812 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $313,606 | 166,812 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||