Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,545,691
-$7,265,681 QoQ
Shares Held
52,700
-71.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#286
of 791 holders
Holding Since
Jun 2023
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
$1,466,500
CallShares
50,000
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, 2026CastleKnight Management LP holds $7,674,160 across 3 Computer Hardware names. SMCI ranks #2 (20.1% of the industry book) .
All Filings in SMCI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,500 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,545,691 | 52,700 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,438,200 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,811,372 | 183,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,591,257 | 195,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,190,400 | 210,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,864,864 | 126,800 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,096,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $40,032,696 | 96,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,543,855 | 16,530 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,990,175 | 30,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $404,012 | 400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,421,300 | 5,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,726,915 | 48,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,484,400 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,572,050 | 53,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,243,250 | 9,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,776,600 | 31,200 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||