Position in RGTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,844,647
+$2,919,554 QoQ
Shares Held
302,518
+45.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 475 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Jun 30, 2026CallValue
$11,592
CallShares
600
PutValue
$0
PutShares
0
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, 2026Creative Planning holds $623,371,429 across 18 Computer Hardware names. RGTI ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
891,449 | $151,439,355 | |
| 2 | SNDK |
Sandisk Corp
|
59,617 | $135,552,960 | |
| 3 | WDC |
Western Digital Corp
|
184,095 | $117,585,157 | |
| 4 | DELL |
Dell Technologies Inc.
|
194,429 | $83,888,335 | |
| 5 | STX |
Seagate Technology Holdings plc
|
74,365 | $71,762,225 | |
| 6 | IONQ |
IonQ, Inc.
|
265,685 | $14,150,382 | |
| 7 | HPQ |
Hp Inc
|
569,639 | $12,497,879 | |
| 8 | P |
Everpure, Inc.
|
105,255 | $8,293,040 |
All Filings in RGTI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,844,647 | 302,518 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,592 | 600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $2,925,093 | 208,340 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,797,551 | 171,447 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,376,766 | 180,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,009,154 | 85,089 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $454,291 | 57,360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $683,510 | 44,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,237 | 37,340 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $39,739 | 37,140 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $42,365 | 27,690 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,300 | 22,640 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||