Position in SMCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$213,408,023
+$49,736,877 QoQ
Shares Held
6,118,753
-14.9% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#19
of 796 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$136,831,450
PutShares
1,670,000
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, 2026MARSHALL WACE, LLP holds $1,265,931,984 across 20 Computer Hardware names. SMCI ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
209,217 | $475,702,968 | |
| 2 | WDC |
Western Digital Corp
|
400,306 | $255,683,446 | |
| 3 | SMCI |
Super Micro Computer, Inc.
This page
|
6,118,753 | $213,408,023 | |
| 4 | IONQ |
IonQ, Inc.
|
2,327,425 | $123,958,654 | |
| 5 | STX |
Seagate Technology Holdings plc
|
103,612 | $99,985,580 | |
| 6 | LOGI |
Logitech International S.A.
|
412,299 | $38,772,597 | |
| 7 | DELL |
Dell Technologies Inc.
|
32,142 | $13,867,986 | |
| 8 | DDD |
3D Systems Corp
|
3,931,656 | $11,873,599 |
All Filings in SMCI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $77,939,999 | 1,500,000 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $135,468,024 | 4,618,753 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $163,671,146 | 7,188,017 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,339,043 | 45,748 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $135,262,133 | 2,821,488 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $168,482,361 | 3,437,714 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,903,089 | 493,665 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $114,403,784 | 3,753,405 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $374,760 | 900 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $136,831,450 | 167,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $39,826,964 | 48,608 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,222,066 | 2,200 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $46,470,256 | 163,478 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $26,890,287 | 98,061 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $65,582,660 | 263,120 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $50,110,678 | 470,302 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,801,580 | 34,124 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $279,170 | 6,352 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,128,989 | 30,872 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||