Position in SMCI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$832,972
+$598,419 QoQ
Shares Held
28,400
+175.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#354
of 796 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$539,672
CallShares
18,400
PutValue
$9,854,880
PutShares
336,000
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, 2026T3 Companies, LLC holds $1,050,427 across 2 Computer Hardware names. SMCI ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
This page
|
28,400 | $832,972 | |
| 2 | DELL |
Dell Technologies Inc.
|
504 | $217,455 |
All Filings in SMCI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,854,880 | 336,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $539,672 | 18,400 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $832,972 | 28,400 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $234,553 | 10,301 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||