Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,726,078
+$68,349,414 QoQ
Shares Held
2,479,580
+1190.0% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 796 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,336,718,598 across 16 Computer Hardware names. SMCI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
2,940,948 | $1,878,442,301 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,245,371 | $1,201,783,015 | |
| 3 | SNDK |
Sandisk Corp
|
445,251 | $1,012,380,552 | |
| 4 | ANET |
Arista Networks, Inc.
|
5,932,011 | $1,007,730,022 | |
| 5 | HPQ |
Hp Inc
|
18,041,490 | $395,830,286 | |
| 6 | DELL |
Dell Technologies Inc.
|
879,477 | $379,459,140 | |
| 7 | LOGI |
Logitech International S.A.
|
1,991,783 | $187,307,270 | |
| 8 | P |
Everpure, Inc.
|
1,954,941 | $154,029,798 |
All Filings in SMCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,726,078 | 2,479,580 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,376,664 | 192,212 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $286,435 | 9,786 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,470,498 | 197,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $590,128 | 12,041 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $410,810 | 11,998 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $764,376 | 25,078 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,611,630 | 11,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,185,319 | 71,014 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $70,675,837 | 69,974 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $74,471,002 | 261,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,084,836 | 117,004 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,299,114 | 105,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,868,065 | 148,926 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,661,906 | 44,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,777,730 | 50,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,657,618 | 41,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,737,096 | 45,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,120,016 | 48,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,068,838 | 56,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,958,435 | 55,669 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,636,081 | 67,488 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,228,338 | 101,969 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,399,786 | 90,901 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||