Position in RGTI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,569,862
+$3,722,649 QoQ
Shares Held
340,055
+67.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 477 holders
Holding Since
Mar 2022
18 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
$193,200
CallShares
10,000
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, 2026CITIGROUP INC holds $2,765,699,455 across 23 Computer Hardware names. RGTI ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
295,439 | $671,748,516 | |
| 2 | WDC |
Western Digital Corp
|
1,007,000 | $643,191,039 | |
| 3 | STX |
Seagate Technology Holdings plc
|
457,832 | $441,807,880 | |
| 4 | ANET |
Arista Networks, Inc.
|
2,265,126 | $384,799,603 | |
| 5 | DELL |
Dell Technologies Inc.
|
815,164 | $351,710,658 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
3,242,161 | $95,092,581 | |
| 7 | LOGI |
Logitech International S.A.
|
855,028 | $80,406,832 | |
| 8 | HPQ |
Hp Inc
|
2,257,839 | $49,536,986 |
All Filings in RGTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,569,862 | 340,055 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $193,200 | 10,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $140,400 | 10,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,847,213 | 202,793 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,682,779 | 75,972 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $221,500 | 10,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $297,900 | 10,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $1,997,925 | 67,067 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $118,600 | 10,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $1,815,160 | 153,049 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,362,548 | 172,039 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $79,200 | 10,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $1,993,352 | 130,626 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $81,036 | 103,495 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,390 | 34,010 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,393 | 4,833 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $199 | 203 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $290 | 219 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $256 | 219 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11 | 16 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $387 | 531 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $911 | 485 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,398 | 2,016 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $441 | 70 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||