Monashee Investment Management LLC
Position in SMCI — Super Micro Computer, Inc.
CIK 1627608
Boston, MA
Position in SMCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,598,000
+$2,598,000 QoQ
Shares Held
50,000
Ownership
0.008%
of shares outstanding
% of Portfolio
4.80%
of 13F equity value
Holder Rank
#237
of 796 holders
Holding Since
Mar 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$2,450,500
PutShares
50,000
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, 2026Monashee Investment Management LLC holds $2,598,000 across 1 Computer Hardware name. SMCI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
This page
|
50,000 | $2,598,000 |
All Filings in SMCI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $2,598,000 | 50,000 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $2,450,500 | 50,000 | Put | Sole | 2025-08-11 | |
| 2024-06-30 | $3,687,075 | 4,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,060,180 | 6,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||