Position in SMCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,509,056
+$62,233,006 QoQ
Shares Held
2,881,318
+194.5% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#46
of 796 holders
Holding Since
Sep 2022
15 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, 2026CallValue
$7,353,031
CallShares
250,700
PutValue
$3,748,374
PutShares
127,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $288,484,728 across 8 Computer Hardware names. SMCI ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
This page
|
2,881,318 | $84,509,056 | |
| 2 | WDC |
Western Digital Corp
|
119,831 | $76,538,456 | |
| 3 | STX |
Seagate Technology Holdings plc
|
58,699 | $56,644,535 | |
| 4 | SNDK |
Sandisk Corp
|
18,667 | $42,443,717 | |
| 5 | QUBT |
Quantum Computing Inc.
|
1,505,193 | $14,600,372 | |
| 6 | HPQ |
Hp Inc
|
360,561 | $7,910,708 | |
| 7 | P |
Everpure, Inc.
|
43,778 | $3,449,268 | |
| 8 | LOGI |
Logitech International S.A.
|
25,400 | $2,388,616 |
All Filings in SMCI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,353,031 | 250,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $84,509,056 | 2,881,318 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,748,374 | 127,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $22,276,050 | 978,307 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $13,570,920 | 596,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $9,948,213 | 436,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $53,142,612 | 1,815,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $36,435,296 | 1,244,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,263,904 | 658,145 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,711,408 | 703,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $34,588,710 | 721,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $512,286 | 10,686 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,439,524 | 1,192,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $70,961,579 | 1,447,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,507,890 | 153,191 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,687,392 | 1,188,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $59,002,368 | 1,723,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $22,569,799 | 740,479 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $92,948,760 | 3,049,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $45,134,784 | 1,480,800 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $71,447,320 | 87,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $212,785,195 | 259,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $245,336,287 | 242,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $66,459,974 | 65,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $65,069,388 | 228,908 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $36,925,374 | 129,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $91,560,146 | 322,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $68,250,341 | 248,889 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $46,864,198 | 170,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $25,886,368 | 94,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $25,398,325 | 101,899 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,524,350 | 34,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $21,111,475 | 84,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $17,508,509 | 164,322 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $20,063,365 | 188,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $16,675,075 | 156,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $14,202,232 | 172,987 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,151,507 | 75,386 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||