Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$450,823,463
+$430,172,622 QoQ
Shares Held
12,937,488
+1326.5% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#9
of 796 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$8,127,343
CallShares
277,100
PutValue
$18,750,669
PutShares
639,300
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,235,908,934 across 19 Computer Hardware names. SMCI ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
241,675 | $549,503,697 | |
| 2 | SMCI |
Super Micro Computer, Inc.
This page
|
12,937,488 | $450,823,463 | |
| 3 | STX |
Seagate Technology Holdings plc
|
354,816 | $342,397,440 | |
| 4 | DELL |
Dell Technologies Inc.
|
655,299 | $282,735,306 | |
| 5 | ANET |
Arista Networks, Inc.
|
955,255 | $162,278,719 | |
| 6 | HPQ |
Hp Inc
|
6,303,159 | $138,291,308 | |
| 7 | P |
Everpure, Inc.
|
1,683,982 | $132,680,941 | |
| 8 | LOGI |
Logitech International S.A.
|
595,711 | $56,020,662 |
All Filings in SMCI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $163,863,290 | 3,153,643 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,127,343 | 277,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,750,669 | 639,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $286,960,173 | 9,783,845 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,650,841 | 906,932 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,314,810 | 453,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,726,842 | 734,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,716,684 | 161,144 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $31,099,375 | 1,062,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $43,896,219 | 1,499,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $52,462,371 | 1,094,334 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,259,920 | 68,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,301,404 | 256,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,445,354 | 172,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,902,770 | 172,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,129,326 | 168,285 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $5,656,774 | 19,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,456,978 | 19,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,191,787 | 60,950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,120,345 | 19,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,169,310 | 172,586 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,601,295 | 119,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,055,596 | 26,161 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $4,646,394 | 105,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,743,085 | 102,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,378,774 | 39,192 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $367,164 | 9,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $592,960 | 18,729 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $859,620 | 30,279 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $578,645 | 27,192 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||