Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,714,000
+$111,714,000 QoQ
Shares Held
2,150,000
Ownership
0.357%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#33
of 796 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$34,653,395
PutShares
1,181,500
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, 2026Sculptor Capital LP holds $118,229,000 across 3 Computer Hardware names. SMCI ranks #1 (94.5% of the industry book) .
All Filings in SMCI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $111,714,000 | 2,150,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $34,653,395 | 1,181,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $26,902,755 | 1,181,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $52,375,738 | 1,789,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $74,378,910 | 1,551,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $74,039,407 | 1,510,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,877,824 | 872,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $30,022,800 | 985,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $102,850,800 | 247,000 | Put | Defined | 2026-02-26 | |
| No filing history on record for this holder in this stock. | ||||||