Position in SMCI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$36,385,272
+$9,955,405 QoQ
Shares Held
1,240,548
+6.9% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#76
of 791 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$4,399,500
CallShares
150,000
PutValue
$26,397,000
PutShares
900,000
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, 2026CANTOR FITZGERALD, L. P. holds $187,611,710 across 9 Computer Hardware names. SMCI ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
29,101 | $66,167,816 | |
| 2 | IONQ |
IonQ, Inc.
|
1,068,808 | $56,924,714 | |
| 3 | SMCI |
Super Micro Computer, Inc.
This page
|
1,240,548 | $36,385,272 | |
| 4 | STX |
Seagate Technology Holdings plc
|
15,034 | $14,507,810 | |
| 5 | RGTI |
Rigetti Computing, Inc.
|
313,738 | $6,061,418 | |
| 6 | ANET |
Arista Networks, Inc.
|
33,173 | $5,635,429 | |
| 7 | VELO |
Velo3D, Inc.
|
65,405 | $1,147,857 | |
| 8 | UMAC |
Unusual Machines, Inc.
|
24,402 | $544,164 |
All Filings in SMCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,385,272 | 1,240,548 | Shares | Defined | 2026-08-19 | |
| 2026-06-30 | $26,397,000 | 900,000 | Put | Defined | 2026-08-19 | |
| 2026-06-30 | $4,399,500 | 150,000 | Call | Defined | 2026-08-19 | |
| 2026-03-31 | $26,429,867 | 1,160,732 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,554,000 | 200,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,770,000 | 1,000,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $45,260,259 | 1,546,302 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $39,514,500 | 1,350,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $174,981,000 | 3,650,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,389,500 | 175,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $164,406,586 | 3,429,424 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $105,449,916 | 2,151,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $105,727,998 | 2,157,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,898,902 | 844,010 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,968,000 | 700,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $23,733,556 | 778,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,073,618 | 45,806 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,438,752 | 29,827 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||