Position in RGTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,216,186
+$1,123,499 QoQ
Shares Held
269,989
-7.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 477 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,896,480
PutShares
564,000
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, 2026BARCLAYS PLC holds $3,179,105,898 across 27 Computer Hardware names. RGTI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
375,005 | $852,660,118 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,290,153 | $556,649,412 | |
| 3 | STX |
Seagate Technology Holdings plc
|
568,334 | $548,442,310 | |
| 4 | WDC |
Western Digital Corp
|
832,598 | $531,796,993 | |
| 5 | ANET |
Arista Networks, Inc.
|
2,222,616 | $377,578,004 | |
| 6 | LOGI |
Logitech International S.A.
|
1,301,165 | $122,361,556 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
3,116,922 | $95,103,778 | |
| 8 | HPQ |
Hp Inc
|
1,824,389 | $40,027,093 |
All Filings in RGTI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,216,186 | 269,989 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,896,480 | 564,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,924,180 | 279,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,092,687 | 291,502 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,161,108 | 82,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,146,625 | 277,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,635,850 | 119,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,232,492 | 552,257 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,811 | 900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $56,601 | 1,900 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $18,322,756 | 615,064 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,992,619 | 589,597 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,970,448 | 248,794 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $3,618,054 | 237,094 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $145,605 | 185,959 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $52,982 | 49,516 | Shares | Sole | 2026-03-23 | |
| 2023-06-30 | $290 | 247 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $30,332 | 41,954 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $15,379 | 21,097 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,654 | 1,412 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,901 | 1,608 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||