Position in SMCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,086,911
-$997,921 QoQ
Shares Held
37,058
-45.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#321
of 796 holders
Holding Since
Sep 2023
7 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
$3,169,920
CallShares
104,000
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, 2026Royal Fund Management, LLC holds $16,754,368 across 3 Computer Hardware names. SMCI ranks #2 (6.5% of the industry book) .
All Filings in SMCI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,911 | 37,058 | Shares | Sole | 2026-07-20 | |
| 2024-12-31 | $2,084,832 | 68,400 | Shares | Sole | 2025-01-16 | |
| 2024-12-31 | $3,169,920 | 104,000 | Call | Sole | 2025-01-16 | |
| 2024-09-30 | $2,207,752 | 5,302 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $41,640 | 1,000 | Call | Sole | 2024-10-08 | |
| 2024-06-30 | $1,449,430 | 1,769 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $101,003 | 100 | Call | Sole | 2024-04-11 | |
| 2024-03-31 | $106,053 | 105 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $56,852 | 200 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $227,408 | 800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,422 | 100 | Call | Sole | 2023-10-17 | |
| 2023-09-30 | $356,486 | 1,300 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||