Position in RGTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,102,678
+$57,027,985 QoQ
Shares Held
6,564,994
+32.9% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 475 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Jun 30, 2026CallValue
$289,800
CallShares
15,000
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, 2026UBS Group AG holds $7,366,468,410 across 38 Computer Hardware names. RGTI ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
626,651 | $1,424,835,175 | |
| 2 | ANET |
Arista Networks, Inc.
|
6,300,948 | $1,070,405,040 | |
| 3 | DELL |
Dell Technologies Inc.
|
2,405,246 | $1,037,767,436 | |
| 4 | STX |
Seagate Technology Holdings plc
|
839,966 | $810,567,190 | |
| 5 | WDC |
Western Digital Corp
|
1,258,485 | $803,819,536 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
19,739,932 | $580,103,703 | |
| 7 | LOGI |
Logitech International S.A.
|
5,463,842 | $513,819,700 | |
| 8 | IONQ |
IonQ, Inc.
|
7,896,730 | $420,579,837 |
All Filings in RGTI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RGTIW | — | 89,700 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $289,800 | 15,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $125,102,678 | 6,475,294 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 RGTIW | — | 90,700 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $210,600 | 15,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $68,074,693 | 4,848,625 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 RGTIW | — | 46,355 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $62,823,135 | 2,836,259 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $332,250 | 15,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 RGTIW | — | 28,000 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $91,788,172 | 3,081,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 RGTIW | — | 85,500 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,945,648 | 1,597,441 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $192,725 | 16,250 | Call | Defined | 2025-08-14 | |
| 2025-03-31 RGTIW | — | 76,500 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $31,707,281 | 4,003,445 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 RGTIW | — | 87,412 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $49,803,405 | 3,263,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 RGTIW | — | 60,654 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $55,788 | 71,251 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 RGTIW | — | 78,310 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $50,606 | 47,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 RGTIW | — | 60,000 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $619,926 | 405,181 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 RGTIW | — | 30,173 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,671 | 2,712 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 RGTIW | — | 30,000 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,836 | 2,133 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 RGTIW | — | 30,000 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $41,866 | 35,632 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 RGTIW | — | 30,000 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,642 | 28,551 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 RGTIW | — | 30,921 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $16,679 | 22,880 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 RGTIW | — | 30,329 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $11,516 | 6,126 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 RGTIW | — | 9,762 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $1,045 | 285 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 RGTIW | — | 3,005 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 SNII | — | 385 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||