Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,501,645
+$1,583,656 QoQ
Shares Held
255,767
-1.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $483,102,145 across 32 Computer Hardware names. SMCI ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
310,748 | $134,075,330 | |
| 2 | ANET |
Arista Networks, Inc.
|
589,084 | $100,073,587 | |
| 3 | SNDK |
Sandisk Corp
|
35,444 | $80,590,083 | |
| 4 | STX |
Seagate Technology Holdings plc
|
73,206 | $70,643,790 | |
| 5 | WDC |
Western Digital Corp
|
79,954 | $51,068,216 | |
| 6 | IONQ |
IonQ, Inc.
|
255,793 | $13,623,534 | |
| 7 | P |
Everpure, Inc.
|
99,549 | $7,843,464 | |
| 8 | SMCI |
Super Micro Computer, Inc.
This page
|
255,767 | $7,501,645 |
All Filings in SMCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,501,645 | 255,767 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,917,989 | 259,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,419,056 | 219,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,418,040 | 259,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,907,567 | 283,770 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,664,581 | 282,260 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,012,348 | 230,064 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,891,264 | 40,565 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,486,763 | 35,988 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,118,740 | 34,770 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,856,909 | 97,998 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,616,839 | 82,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,104,334 | 44,551 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,457,679 | 23,066 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $447,442 | 5,450 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,252,343 | 22,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,963 | 2,304 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,629 | 647 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $27,555 | 627 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $23,148 | 633 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $23,359 | 664 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $24,490 | 627 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,180 | 669 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33,685 | 1,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,148 | 1,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,236 | 763 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||