Position in SMCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$625,374
+$215,196 QoQ
Shares Held
21,322
+18.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#390
of 796 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Mar 31, 2025CallValue
$112,000
CallShares
20,000
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, 2026Sigma Planning Corp holds $19,788,253 across 12 Computer Hardware names. SMCI ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
12,563 | $5,420,431 | |
| 2 | ANET |
Arista Networks, Inc.
|
18,815 | $3,196,292 | |
| 3 | SNDK |
Sandisk Corp
|
1,244 | $2,828,520 | |
| 4 | STX |
Seagate Technology Holdings plc
|
2,815 | $2,716,475 | |
| 5 | HPQ |
Hp Inc
|
94,020 | $2,062,798 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
27,794 | $666,778 | |
| 7 | IONQ |
IonQ, Inc.
|
12,129 | $645,990 | |
| 8 | SMCI |
Super Micro Computer, Inc.
This page
|
21,322 | $625,374 |
All Filings in SMCI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,374 | 21,322 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $410,178 | 18,014 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $692,937 | 23,674 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,242,413 | 25,916 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,326,651 | 27,069 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $790,224 | 23,079 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $112,000 | 20,000 | Call | Sole | 2025-05-02 | |
| 2024-12-31 | $437,113 | 14,341 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,644,780 | 3,950 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,587,507 | 3,158 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,821,084 | 1,803 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $934,362 | 3,287 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,584,168 | 5,777 | Shares | Sole | 2023-11-06 | |
| 2020-06-30 | $234,217 | 8,250 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||