Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,613,150
New position
Shares Held
55,000
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#287
of 796 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$1,173,200
CallShares
40,000
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, 2026KP Management LLC holds $15,017,475 across 3 Computer Hardware names. SMCI ranks #3 (10.7% of the industry book) .
All Filings in SMCI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,200 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,613,150 | 55,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||