Position in SMCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,943,024
-$5,759,748 QoQ
Shares Held
66,247
-80.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#267
of 796 holders
Holding Since
Jun 2022
13 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
$2,933,000
CallShares
100,000
PutValue
$7,901,502
PutShares
269,400
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, 2026Centiva Capital, LP holds $10,313,305 across 12 Computer Hardware names. SMCI ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
923 | $2,098,652 | |
| 2 | SMCI |
Super Micro Computer, Inc.
This page
|
66,247 | $1,943,024 | |
| 3 | STX |
Seagate Technology Holdings plc
|
1,238 | $1,194,670 | |
| 4 | QMCO |
Quantum Corp /De/
|
100,000 | $1,100,000 | |
| 5 | DDD |
3D Systems Corp
|
305,202 | $921,710 | |
| 6 | DELL |
Dell Technologies Inc.
|
2,117 | $913,400 | |
| 7 | ANET |
Arista Networks, Inc.
|
4,421 | $751,039 | |
| 8 | IONQ |
IonQ, Inc.
|
10,645 | $566,952 |
All Filings in SMCI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,943,024 | 66,247 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $7,901,502 | 269,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,933,000 | 100,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $113,850 | 5,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $12,851,388 | 564,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,702,772 | 338,286 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,387,923 | 354,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,594,063 | 122,790 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,464,200 | 460,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,792,956 | 37,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,408,058 | 425,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,279,881 | 47,557 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $156,488 | 3,193 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,744,756 | 35,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,964,909 | 80,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $171,200 | 5,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $67,487 | 1,971 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $457,200 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $914,400 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $116,982 | 3,838 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $30,023,442 | 36,643 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $245,805 | 300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,834,165 | 5,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,010,030 | 1,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,161,183 | 6,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,071,091 | 3,768 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $559,957 | 2,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $926,960 | 3,719 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $389,498 | 9,653 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||