Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,103,778
+$12,301,221 QoQ
Shares Held
3,116,922
-14.3% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 796 holders
Holding Since
Jun 2020
25 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
$37,395,750
CallShares
1,275,000
PutValue
$19,211,150
PutShares
655,000
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, 2026BARCLAYS PLC holds $3,179,105,898 across 27 Computer Hardware names. SMCI ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
375,005 | $852,660,118 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,290,153 | $556,649,412 | |
| 3 | STX |
Seagate Technology Holdings plc
|
568,334 | $548,442,310 | |
| 4 | WDC |
Western Digital Corp
|
832,598 | $531,796,993 | |
| 5 | ANET |
Arista Networks, Inc.
|
2,222,616 | $377,578,004 | |
| 6 | LOGI |
Logitech International S.A.
|
1,301,165 | $122,361,556 | |
| 7 | SMCI |
Super Micro Computer, Inc.
This page
|
3,116,922 | $95,103,778 | |
| 8 | HPQ |
Hp Inc
|
1,824,389 | $40,027,093 |
All Filings in SMCI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $8,459,763 | 162,813 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $37,395,750 | 1,275,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,211,150 | 655,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $86,644,015 | 2,954,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,802,557 | 3,636,476 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,923,750 | 875,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $45,767,700 | 2,010,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $131,344,295 | 4,487,335 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $86,088,924 | 2,941,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $35,656,714 | 1,218,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $110,307,733 | 2,300,954 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $65,883,942 | 1,374,300 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $36,304,962 | 757,300 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $9,507,940 | 194,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $77,522,399 | 1,581,767 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,225,250 | 25,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $13,011,200 | 380,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $54,152,374 | 1,581,553 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $10,282,272 | 300,300 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $107,829,124 | 3,537,701 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $7,671,816 | 251,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $121,307,352 | 3,979,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $76,326,120 | 183,300 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $13,574,640 | 32,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $152,664,313 | 366,629 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $121,037,658 | 147,724 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $13,519,275 | 16,500 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $177,972,335 | 176,205 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $49,821,680 | 175,268 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $17,981,701 | 65,574 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $10,968,800 | 40,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $8,837,407 | 35,456 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $9,591,523 | 90,019 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,816,543 | 22,126 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $624,107 | 11,333 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $396,680 | 9,831 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $739,508 | 19,425 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,904,743 | 66,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,686,388 | 46,114 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $833,976 | 23,706 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,923,616 | 100,451 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,230,636 | 70,456 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $858,633 | 32,524 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,052,076 | 37,058 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||