Position in RGTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,092,687
-$8,139,805 QoQ
Shares Held
291,502
-47.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 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 Mar 31, 2026CallValue
$1,161,108
CallShares
82,700
PutValue
$3,924,180
PutShares
279,500
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 Mar 31, 2026BARCLAYS PLC holds $1,558,148,580 across 25 Computer Hardware names. RGTI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,050,033 | $284,023,424 | |
| 2 | SNDK |
Sandisk Corp
|
441,747 | $280,659,537 | |
| 3 | ANET |
Arista Networks, Inc.
|
2,205,194 | $270,753,718 | |
| 4 | STX |
Seagate Technology Holdings plc
|
669,828 | $262,411,816 | |
| 5 | LOGI |
Logitech International S.A.
|
1,796,530 | $163,699,813 | |
| 6 | DELL |
Dell Technologies Inc.
|
741,437 | $121,692,054 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
3,636,476 | $82,802,557 | |
| 8 | HPQ |
Hp Inc
|
2,739,890 | $52,633,283 |
All Filings in RGTI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $56,601 | 1,900 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $26,811 | 900 | Call | 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. | ||||||