Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,529,865
-$955,825 QoQ
Shares Held
120,350
-38.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#211
of 796 holders
Holding Since
Jun 2022
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 Jun 30, 2026CallValue
$48,429,696
CallShares
1,651,200
PutValue
$47,960,416
PutShares
1,635,200
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, 2026Caption Management, LLC holds $44,578,974 across 8 Computer Hardware names. SMCI ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
17,100 | $38,880,783 | |
| 2 | SMCI |
Super Micro Computer, Inc.
This page
|
120,350 | $3,529,865 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
475,000 | $688,750 | |
| 4 | WDC |
Western Digital Corp
|
1,000 | $638,720 | |
| 5 | ANET |
Arista Networks, Inc.
|
3,600 | $611,568 | |
| 6 | DELL |
Dell Technologies Inc.
|
273 | $117,788 | |
| 7 | UMAC |
Unusual Machines, Inc.
|
5,000 | $111,500 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
302,256 | $0 |
All Filings in SMCI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,529,865 | 120,350 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $47,960,416 | 1,635,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $48,429,696 | 1,651,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $32,788,800 | 1,440,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,485,690 | 197,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,587,850 | 1,455,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,462,913 | 254,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,673,248 | 139,200 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $55,370,700 | 1,155,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,214,860 | 86,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $49,010,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,027,200 | 30,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $157,504 | 4,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,110,704 | 659,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,617,952 | 512,400 | Call | Sole | 2025-02-14 | |
| 2023-09-30 | $13,711,000 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $16,076,625 | 64,500 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $403,442 | 7,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $956,295 | 23,700 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||