Position in SMCI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$668,049
+$243,617 QoQ
Shares Held
22,777
+22.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#377
of 791 holders
Holding Since
Jun 2023
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 Mar 31, 2025CallValue
$20,544
CallShares
600
PutValue
$0
PutShares
0
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, 2026Valeo Financial Advisors, LLC holds $11,120,607 across 8 Computer Hardware names. SMCI ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
6,100 | $2,631,906 | |
| 2 | SNDK |
Sandisk Corp
|
1,059 | $2,407,880 | |
| 3 | STX |
Seagate Technology Holdings plc
|
2,035 | $1,963,775 | |
| 4 | ANET |
Arista Networks, Inc.
|
10,657 | $1,810,411 | |
| 5 | WDC |
Western Digital Corp
|
1,787 | $1,141,392 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
22,777 | $668,049 | |
| 7 | P |
Everpure, Inc.
|
3,809 | $300,111 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
10,201 | $197,083 |
All Filings in SMCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,049 | 22,777 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $424,432 | 18,640 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $516,352 | 17,641 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,077,211 | 22,470 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $946,971 | 19,322 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $536,266 | 15,662 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $20,544 | 600 | Call | Sole | 2025-04-30 | |
| 2024-12-31 | $42,672 | 1,400 | Call | Sole | 2025-01-30 | |
| 2024-12-31 | $702,624 | 23,052 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $716,624 | 1,721 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,381,424 | 1,686 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,490,804 | 1,476 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $356,462 | 1,254 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $316,449 | 1,154 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $287,634 | 1,154 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||