Brevan Howard Capital Management LP
Position in SMCI — Super Micro Computer, Inc.
CIK 1512857
ST. HELIER, Y9
Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,247,336
+$8,493,661 QoQ
Shares Held
20,034,379
+35557.2% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#126
of 796 holders
Holding Since
Jun 2024
5 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
$3,048,000
CallShares
100,000
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, 2026Brevan Howard Capital Management LP holds $96,409,021 across 13 Computer Hardware names. SMCI ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
25,408 | $57,770,931 | |
| 2 | DELL |
Dell Technologies Inc.
|
26,411 | $11,395,290 | |
| 3 | SMCI |
Super Micro Computer, Inc.
This page
|
20,034,379 | $11,247,336 | |
| 4 | ANET |
Arista Networks, Inc.
|
31,854 | $5,411,357 | |
| 5 | WDC |
Western Digital Corp
|
4,098 | $2,617,474 | |
| 6 | STX |
Seagate Technology Holdings plc
|
1,768 | $1,706,120 | |
| 7 | P |
Everpure, Inc.
|
21,115 | $1,663,650 | |
| 8 | QUBT |
Quantum Computing Inc.
|
153,629 | $1,490,201 |
All Filings in SMCI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $10,239,000 | 20,000,000 | Principal | Defined | 2026-08-14 | |
| 2026-06-30 | $1,008,336 | 34,379 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $2,753,675 | 56,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,424,000 | 100,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,260,098 | 303,809 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,048,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $20,505,872 | 25,027 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||