Graham Capital Management, L.P.
Position in SMCI — Super Micro Computer, Inc.
CIK 1315421
ROWAYTON, CT
Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,980,000
+$25,295,200 QoQ
Shares Held
500,000
+2400.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#88
of 796 holders
Holding Since
Jun 2022
7 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 Mar 31, 2025CallValue
$20,544
CallShares
600
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, 2026Graham Capital Management, L.P. holds $35,862,408 across 9 Computer Hardware names. SMCI ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
This page
|
500,000 | $25,980,000 | |
| 2 | DELL |
Dell Technologies Inc.
|
9,327 | $4,024,227 | |
| 3 | STX |
Seagate Technology Holdings plc
|
1,713 | $1,653,045 | |
| 4 | RGTI |
Rigetti Computing, Inc.
|
75,100 | $1,450,932 | |
| 5 | WDC |
Western Digital Corp
|
2,088 | $1,333,647 | |
| 6 | QUBT |
Quantum Computing Inc.
|
80,000 | $776,000 | |
| 7 | SNDK |
Sandisk Corp
|
164 | $372,891 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
19,496 | $188,526 |
All Filings in SMCI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $25,980,000 | 500,000 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $20,544 | 600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $684,800 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,524,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $457,200 | 15,000 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $330,594 | 1,163 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $977,809 | 9,177 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $825,269 | 10,052 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $821,364 | 20,356 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||