Traynor Capital Management, Inc.
Position in SMCI — Super Micro Computer, Inc.
CIK 1666786
MALVERN, PA
Position in SMCI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$280,101
+$53,290 QoQ
Shares Held
9,550
-4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#518
of 796 holders
Holding Since
Dec 2023
11 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 Dec 31, 2024CallValue
$243,840
CallShares
8,000
PutValue
$60,960
PutShares
2,000
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, 2026Traynor Capital Management, Inc. holds $5,746,095 across 8 Computer Hardware names. SMCI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
7,561 | $3,262,269 | |
| 2 | STX |
Seagate Technology Holdings plc
|
729 | $703,485 | |
| 3 | ANET |
Arista Networks, Inc.
|
3,387 | $575,383 | |
| 4 | WDC |
Western Digital Corp
|
497 | $317,443 | |
| 5 | SNDK |
Sandisk Corp
|
126 | $286,489 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
9,550 | $280,101 | |
| 7 | IONQ |
IonQ, Inc.
|
3,278 | $174,586 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
6,100 | $146,339 |
All Filings in SMCI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,101 | 9,550 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $226,811 | 9,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,703 | 8,941 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $417,078 | 8,700 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $943,834 | 19,258 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $0 | 0 | Call | Sole | 2025-05-12 | |
| 2025-03-31 | $0 | 0 | Put | Sole | 2025-05-12 | |
| 2025-03-31 | $645,560 | 18,854 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $243,840 | 8,000 | Call | Sole | 2025-01-17 | |
| 2024-12-31 | $626,516 | 20,555 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $60,960 | 2,000 | Put | Sole | 2025-01-17 | |
| 2024-09-30 | $16,656 | 400 | Put | Sole | 2024-10-25 | |
| 2024-09-30 | $777,835 | 1,868 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,229,025 | 1,500 | Put | Sole | 2024-07-24 | |
| 2024-06-30 | $1,343,734 | 1,640 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,525,075 | 2,500 | Put | Sole | 2024-04-12 | |
| 2024-03-31 | $101,003 | 100 | Call | Sole | 2024-04-12 | |
| 2024-03-31 | $1,895,826 | 1,877 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $635,321 | 2,235 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||