Hudson Bay Capital Management LP
Position in SMCI — Super Micro Computer, Inc.
CIK 1393825
STAMFORD, CT
Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,611,000
+$115,304,786 QoQ
Shares Held
2,225,000
+35511.4% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#31
of 796 holders
Holding Since
Sep 2024
4 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$60,960,000
PutShares
2,000,000
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, 2026Hudson Bay Capital Management LP holds $922,720,269 across 8 Computer Hardware names. SMCI ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
306,118 | $696,029,680 | |
| 2 | SMCI |
Super Micro Computer, Inc.
This page
|
2,225,000 | $115,611,000 | |
| 3 | ANET |
Arista Networks, Inc.
|
623,500 | $105,920,180 | |
| 4 | IONQ |
IonQ, Inc.
|
76,330 | $4,065,335 | |
| 5 | DELL |
Dell Technologies Inc.
|
990 | $427,145 | |
| 6 | BTCT |
BTC Digital Ltd.
|
438,596 | $359,648 | |
| 7 | P |
Everpure, Inc.
|
3,900 | $307,281 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
135,000 | $0 |
All Filings in SMCI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $115,611,000 | 2,225,000 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $306,214 | 6,248 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $60,960,000 | 2,000,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $30,480,883 | 1,000,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,820,000 | 50,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||