ADVENT CAPITAL MANAGEMENT /DE/
Position in SMCI — Super Micro Computer, Inc.
CIK 1097278
NEW YORK, NY
Position in SMCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,362,025
+$15,362,025 QoQ
Shares Held
295,651
Ownership
0.049%
of shares outstanding
% of Portfolio
3.71%
of 13F equity value
Holder Rank
#105
of 796 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 71%
Shared 3%
None 25%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$4,766,125
CallShares
162,500
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, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $18,772,620 across 2 Computer Hardware names. SMCI ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
This page
|
295,651 | $15,362,025 | |
| 2 | SNDK |
Sandisk Corp
|
1,500 | $3,410,595 |
All Filings in SMCI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $15,362,025 | 295,651 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $4,766,125 | 162,500 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $2,277,000 | 100,000 | Put | Sole | 2026-05-07 | |
| 2024-09-30 | $36,643 | 88 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||