Position in SMCI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$445,335
-$274,677 QoQ
Shares Held
19,558
-20.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Dec 31, 2025CallValue
$5
CallShares
3,000
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 Mar 31, 2026CWM, LLC holds $107,983,168 across 23 Computer Hardware names. SMCI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
120,888 | $32,698,995 | |
| 2 | ANET |
Arista Networks, Inc.
|
222,254 | $27,288,346 | |
| 3 | SNDK |
Sandisk Corp
|
42,372 | $26,920,626 | |
| 4 | DELL |
Dell Technologies Inc.
|
31,952 | $5,244,281 | |
| 5 | STX |
Seagate Technology Holdings plc
|
12,794 | $5,012,177 | |
| 6 | P |
Everpure, Inc.
|
83,154 | $4,909,412 | |
| 7 | HPQ |
Hp Inc
|
196,972 | $3,783,832 | |
| 8 | SMCI |
Super Micro Computer, Inc.
This page
|
19,558 | $445,335 |
All Filings in SMCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $445,335 | 19,558 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5 | 3,000 | Call | Sole | 2026-01-26 | |
| 2025-12-31 | $720,012 | 24,599 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,202,766 | 25,089 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,379,043 | 28,138 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,098,008 | 32,068 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $637,092 | 20,902 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,154,677 | 2,773 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,034,446 | 2,483 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,365,490 | 2,342 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $616,275 | 2,168 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $139,852 | 510 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $116,150 | 466 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $44,218 | 415 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $27,914 | 340 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,181 | 312 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,854 | 269 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||