Concentric Capital Strategies, LP
Position in SMCI — Super Micro Computer, Inc.
CIK 1851869
Stamford, CT
Position in SMCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$612,467
+$273,220 QoQ
Shares Held
26,898
+288.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 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, 2026CallValue
$0
CallShares
0
PutValue
$862,983
PutShares
37,900
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 Mar 31, 2026Concentric Capital Strategies, LP holds $4,961,786 across 6 Computer Hardware names. SMCI ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
2,910 | $1,848,839 | |
| 2 | DELL |
Dell Technologies Inc.
|
10,118 | $1,660,667 | |
| 3 | SMCI |
Super Micro Computer, Inc.
This page
|
26,898 | $612,467 | |
| 4 | ANET |
Arista Networks, Inc.
|
4,507 | $553,369 | |
| 5 | CRSR |
Corsair Gaming, Inc.
|
38,299 | $212,559 | |
| 6 | DPRO |
Draganfly Inc.
|
15,048 | $73,885 |
All Filings in SMCI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $612,467 | 26,898 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $862,983 | 37,900 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $339,247 | 6,922 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||