Schonfeld Strategic Advisors LLC
Position in SMCI — Super Micro Computer, Inc.
CIK 1665241
NEW YORK, NY
Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,265,785
+$1,132,954 QoQ
Shares Held
622,768
-17.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#99
of 796 holders
Holding Since
Sep 2022
14 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, 2026CallValue
$1,319,850
CallShares
45,000
PutValue
$1,319,850
PutShares
45,000
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, 2026Schonfeld Strategic Advisors LLC holds $305,088,032 across 13 Computer Hardware names. SMCI ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
44,130 | $100,339,704 | |
| 2 | STX |
Seagate Technology Holdings plc
|
101,944 | $98,375,960 | |
| 3 | UMAC |
Unusual Machines, Inc.
|
1,299,797 | $28,985,473 | |
| 4 | WDC |
Western Digital Corp
|
33,087 | $21,133,328 | |
| 5 | ANET |
Arista Networks, Inc.
|
121,910 | $20,710,070 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
622,768 | $18,265,785 | |
| 7 | DELL |
Dell Technologies Inc.
|
13,248 | $5,715,982 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
213,659 | $4,127,891 |
All Filings in SMCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,850 | 45,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,319,850 | 45,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $18,265,785 | 622,768 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,132,831 | 752,430 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,999,002 | 41,698 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $850,555 | 24,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $316,230 | 10,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,984 | 682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,101,799 | 14,770 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,050,150 | 5,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,253,166 | 5,201 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,532,552 | 19,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,837,274 | 6,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,878,702 | 71,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $816,492 | 7,663 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $410,500 | 5,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $583,742 | 10,600 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||