Position in RGTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,974,939
+$2,139,031 QoQ
Shares Held
309,262
+13.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 475 holders
Holding Since
Dec 2021
8 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
$11,688,600
PutShares
605,000
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, 2026BANK OF MONTREAL /CAN/ holds $2,694,870,919 across 14 Computer Hardware names. RGTI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,634,675 | $1,044,099,611 | |
| 2 | STX |
Seagate Technology Holdings plc
|
658,813 | $635,754,545 | |
| 3 | SNDK |
Sandisk Corp
|
191,665 | $435,794,455 | |
| 4 | ANET |
Arista Networks, Inc.
|
1,552,695 | $263,771,823 | |
| 5 | DELL |
Dell Technologies Inc.
|
394,658 | $170,279,136 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
2,013,916 | $59,068,154 | |
| 7 | IONQ |
IonQ, Inc.
|
829,020 | $44,153,602 | |
| 8 | HPQ |
Hp Inc
|
923,875 | $20,269,813 |
All Filings in RGTI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,688,600 | 605,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $5,974,939 | 309,262 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,528,600 | 465,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $3,835,908 | 273,213 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $4,492,800 | 320,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $10,027,305 | 452,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,689,915 | 437,468 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,953,197 | 434,817 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,381,018 | 214,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,046,773 | 425,529 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $260,962 | 32,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $340,953 | 22,343 | Shares | Defined | 2025-02-13 | |
| 2021-12-31 SNII | — | 500,000 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||