Position in RGTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,800,094
+$7,337,509 QoQ
Shares Held
610,771
+92.2% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 475 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$15,260
PutShares
1,000
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, 2026WELLS FARGO & COMPANY/MN holds $4,646,843,075 across 28 Computer Hardware names. RGTI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
839,305 | $1,908,352,955 | |
| 2 | ANET |
Arista Networks, Inc.
|
4,799,030 | $815,259,214 | |
| 3 | DELL |
Dell Technologies Inc.
|
1,759,400 | $759,110,721 | |
| 4 | WDC |
Western Digital Corp
|
863,445 | $551,499,588 | |
| 5 | STX |
Seagate Technology Holdings plc
|
372,329 | $359,297,485 | |
| 6 | P |
Everpure, Inc.
|
1,147,336 | $90,398,602 | |
| 7 | HPQ |
Hp Inc
|
2,719,810 | $59,672,629 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
1,144,647 | $43,735,627 |
All Filings in RGTI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,800,094 | 610,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,462,585 | 317,848 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,889,645 | 807,659 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,005,132 | 503,697 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,071,441 | 680,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,845,290 | 359,254 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,260 | 1,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,571,064 | 168,484 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,340 | 66,847 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,540 | 64,057 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,170 | 2,726 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,623 | 3,679 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,786 | 3,599 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,913 | 2,480 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,576 | 17,396 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $652 | 347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,466 | 672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,600 | 2,000 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 SNII | — | 25,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SNII | — | 25,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||