Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,590,533
+$22,930,951 QoQ
Shares Held
222,921
+188.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 618 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Jun 30, 2026CallValue
$1,247,756
CallShares
9,400
PutValue
$1,553,058
PutShares
11,700
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 Semiconductors
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $6,965,956,311 across 58 Semiconductors names. RMBS ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,284,574 | $1,257,480,411 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,515,419 | $880,322,051 | |
| 3 | MU |
Micron Technology Inc
|
535,173 | $617,744,842 | |
| 4 | TXN |
Texas Instruments Inc
|
1,371,840 | $408,904,348 | |
| 5 | ON |
On Semiconductor Corp
|
4,068,560 | $384,641,662 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
3,417,505 | $281,636,587 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
190,505 | $263,346,491 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
660,156 | $234,071,512 |
All Filings in RMBS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,553,058 | 11,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $29,590,533 | 222,921 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,247,756 | 9,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,659,582 | 77,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,269,191 | 144,403 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,116,138 | 77,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,428,425 | 131,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,216,149 | 313,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,014,425 | 529,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,784,593 | 823,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,987,641 | 238,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $978,637 | 15,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,631,175 | 23,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,272,012 | 22,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,463,076 | 22,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $856,042 | 16,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,209,042 | 89,588 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $894,134 | 41,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,187,797 | 444,898 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,404,497 | 183,889 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,551,242 | 295,101 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,395,782 | 354,103 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,403,134 | 277,939 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,656,149 | 323,949 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,772,362 | 129,464 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,755,160 | 247,050 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $715,461 | 64,456 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||