Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,183,882
+$25,073,932 QoQ
Shares Held
2,597,473
+15.7% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#51
of 791 holders
Holding Since
Dec 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
$18,697,875
CallShares
637,500
PutValue
$17,011,400
PutShares
580,000
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, 2026Marex Group plc holds $1,064,247,934 across 20 Computer Hardware names. SMCI ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
299,792 | $681,646,064 | |
| 2 | IONQ |
IonQ, Inc.
|
3,707,611 | $197,467,360 | |
| 3 | SMCI |
Super Micro Computer, Inc.
This page
|
2,597,473 | $76,183,882 | |
| 4 | QBTS |
D-Wave Quantum Inc.
|
1,820,485 | $43,673,434 | |
| 5 | QUBT |
Quantum Computing Inc.
|
2,302,359 | $22,332,882 | |
| 6 | STX |
Seagate Technology Holdings plc
|
16,029 | $15,467,985 | |
| 7 | ANET |
Arista Networks, Inc.
|
69,730 | $11,845,732 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
487,829 | $9,424,855 |
All Filings in SMCI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,011,400 | 580,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $76,183,882 | 2,597,473 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,697,875 | 637,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $51,109,950 | 2,244,618 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $88,238,892 | 3,014,653 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $113,328,960 | 2,363,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,118,506 | 288,074 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $34,853,032 | 1,017,904 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $242,796,060 | 7,965,750 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $52,977,322 | 127,227 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $50,390,024 | 61,500 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $93,937,839 | 93,005 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $3,036,181 | 10,681 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||