Position in SMCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,897,393
+$289,955 QoQ
Shares Held
98,786
-13.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#225
of 791 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026XPONANCE LLC holds $256,187,275 across 13 Computer Hardware names. SMCI ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
31,607 | $71,865,784 | |
| 2 | WDC |
Western Digital Corp
|
99,343 | $63,452,360 | |
| 3 | ANET |
Arista Networks, Inc.
|
301,093 | $51,149,678 | |
| 4 | DELL |
Dell Technologies Inc.
|
62,558 | $26,991,274 | |
| 5 | STX |
Seagate Technology Holdings plc
|
25,464 | $24,572,760 | |
| 6 | P |
Everpure, Inc.
|
83,923 | $6,612,293 | |
| 7 | HPQ |
Hp Inc
|
202,479 | $4,442,389 | |
| 8 | SMCI |
Super Micro Computer, Inc.
This page
|
98,786 | $2,897,393 |
All Filings in SMCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,897,393 | 98,786 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,607,438 | 114,512 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,984,896 | 101,978 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,611,300 | 96,189 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,826,602 | 98,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,111,778 | 120,087 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,720,175 | 122,053 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,704,903 | 11,299 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,492,169 | 11,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,984,287 | 7,905 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,964,520 | 6,911 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,845,774 | 6,731 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,697,143 | 6,809 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $777,921 | 7,301 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $590,955 | 7,198 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||