Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,704,372
+$15,175,752 QoQ
Shares Held
876,385
+89.5% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#89
of 796 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$1,061,746
CallShares
36,200
PutValue
$1,325,716
PutShares
45,200
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, 2026Trexquant Investment LP holds $252,627,266 across 14 Computer Hardware names. SMCI ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
25,849 | $58,773,646 | |
| 2 | STX |
Seagate Technology Holdings plc
|
51,629 | $49,821,985 | |
| 3 | DELL |
Dell Technologies Inc.
|
65,371 | $28,204,971 | |
| 4 | SMCI |
Super Micro Computer, Inc.
This page
|
876,385 | $25,704,372 | |
| 5 | HPQ |
Hp Inc
|
1,150,402 | $25,239,819 | |
| 6 | LOGI |
Logitech International S.A.
|
220,616 | $20,746,728 | |
| 7 | WDC |
Western Digital Corp
|
26,354 | $16,832,826 | |
| 8 | P |
Everpure, Inc.
|
120,160 | $9,467,406 |
All Filings in SMCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,704,372 | 876,385 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,061,746 | 36,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,325,716 | 45,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $10,528,620 | 462,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,295,496 | 590,895 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,001,237 | 521,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,553,568 | 154,123 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $8,882,573 | 10,841 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $4,664,101 | 56,810 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,489,753 | 27,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $545,814 | 13,527 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $427,906 | 11,240 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $503,183 | 11,449 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $382,851 | 10,469 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $382,801 | 12,091 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||