Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,320,022
+$46,320,022 QoQ
Shares Held
901,662
Ownership
0.150%
of shares outstanding
% of Portfolio
6.41%
of 13F equity value
Holder Rank
#69
of 796 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$366,625
CallShares
12,500
PutValue
$7,446,887
PutShares
253,900
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, 2026CSS LLC/IL holds $67,264,972 across 7 Computer Hardware names. SMCI ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
This page
|
901,662 | $46,320,022 | |
| 2 | WDC |
Western Digital Corp
|
24,933 | $15,925,205 | |
| 3 | DELL |
Dell Technologies Inc.
|
4,850 | $2,092,581 | |
| 4 | HPQ |
Hp Inc
|
64,775 | $1,421,163 | |
| 5 | SNDK |
Sandisk Corp
|
610 | $1,386,975 | |
| 6 | ANET |
Arista Networks, Inc.
|
600 | $101,928 | |
| 7 | NNDM |
Nano Dimension Ltd.
|
11,792 | $17,098 |
All Filings in SMCI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $45,632,674 | 878,227 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,446,887 | 253,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $366,625 | 12,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $687,348 | 23,435 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,333,528 | 146,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $73,175 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,956,270 | 101,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,825,612 | 79,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $119,850 | 2,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $4,254,068 | 86,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $122,525 | 2,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $171,200 | 5,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $262,928 | 7,679 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $85,600 | 2,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $107,259 | 3,519 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $76,200 | 2,500 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $152,400 | 5,000 | Put | Sole | 2025-02-18 | |
| 2024-06-30 | $558,796 | 682 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $409,675 | 500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $505,015 | 500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $303,009 | 300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $284,260 | 1,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||