Position in SMCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,043,765
+$2,323,802 QoQ
Shares Held
342,440
+1.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#135
of 796 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$512
PutShares
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, 2026Cetera Investment Advisers holds $463,749,511 across 19 Computer Hardware names. SMCI ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
115,785 | $111,732,525 | |
| 2 | ANET |
Arista Networks, Inc.
|
487,571 | $82,828,561 | |
| 3 | WDC |
Western Digital Corp
|
125,498 | $80,158,082 | |
| 4 | SNDK |
Sandisk Corp
|
32,168 | $73,141,346 | |
| 5 | DELL |
Dell Technologies Inc.
|
151,045 | $65,169,875 | |
| 6 | IONQ |
IonQ, Inc.
|
235,598 | $12,547,949 | |
| 7 | SMCI |
Super Micro Computer, Inc.
This page
|
342,440 | $10,043,765 | |
| 8 | P |
Everpure, Inc.
|
98,503 | $7,761,051 |
All Filings in SMCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,043,765 | 342,440 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $512 | 200 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $6,000 | 2,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,719,963 | 339,041 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,732,421 | 332,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,687,809 | 306,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,495,687 | 234,558 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,822,244 | 257,659 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,055,674 | 198,677 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $28,123,369 | 34,324 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $27,851,577 | 27,575 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,699,670 | 16,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,795,398 | 10,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,578,242 | 10,344 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $205,321 | 1,927 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||