Position in SMCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,343,356
+$28,042,367 QoQ
Shares Held
1,068,645
+637.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#81
of 796 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$201,414,976
CallShares
6,867,200
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, 2026Tidal Investments LLC holds $703,603,591 across 15 Computer Hardware names. SMCI ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,350,116 | $229,357,705 | |
| 2 | DELL |
Dell Technologies Inc.
|
308,331 | $133,032,492 | |
| 3 | SNDK |
Sandisk Corp
|
44,387 | $100,924,051 | |
| 4 | STX |
Seagate Technology Holdings plc
|
99,407 | $95,927,755 | |
| 5 | WDC |
Western Digital Corp
|
104,941 | $67,027,914 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
1,068,645 | $31,343,356 | |
| 7 | P |
Everpure, Inc.
|
180,884 | $14,251,848 | |
| 8 | VELO |
Velo3D, Inc.
|
760,262 | $13,342,598 |
All Filings in SMCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,414,976 | 6,867,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $31,343,356 | 1,068,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,300,989 | 144,971 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $219,211,344 | 9,627,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,270,451 | 521,710 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $262,399,696 | 8,964,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $721,659,996 | 15,053,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $32,544,308 | 678,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,935,455 | 937,267 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,530,876 | 92,448 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $306,067 | 6,245 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,159,585 | 63,072 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $46,224 | 1,350 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,848,114 | 375,237 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,113,190 | 36,522 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,746,778 | 221,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,188,598 | 50,355 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $16,926,132 | 20,658 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,266,954 | 10,165 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,978,165 | 6,959 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,332,241 | 8,505 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,536,608 | 14,189 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $239,204 | 2,245 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||