Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,735,627
-$69,482,206 QoQ
Shares Held
1,144,647
-77.0% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 791 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$2,053,100
CallShares
70,000
PutValue
$2,346,400
PutShares
80,000
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, 2026WELLS FARGO & COMPANY/MN holds $4,646,843,075 across 28 Computer Hardware names. SMCI ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
839,305 | $1,908,352,955 | |
| 2 | ANET |
Arista Networks, Inc.
|
4,799,030 | $815,259,214 | |
| 3 | DELL |
Dell Technologies Inc.
|
1,759,400 | $759,110,721 | |
| 4 | WDC |
Western Digital Corp
|
863,445 | $551,499,588 | |
| 5 | STX |
Seagate Technology Holdings plc
|
372,329 | $359,297,485 | |
| 6 | P |
Everpure, Inc.
|
1,147,336 | $90,398,602 | |
| 7 | HPQ |
Hp Inc
|
2,719,810 | $59,672,629 | |
| 8 | SMCI |
Super Micro Computer, Inc.
This page
|
1,144,647 | $43,735,627 |
All Filings in SMCI
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $23,335,236 | 449,100 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,346,400 | 80,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $20,400,391 | 695,547 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,053,100 | 70,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $99,527,670 | 4,371,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $113,217,833 | 4,972,237 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $75,665,877 | 2,585,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $91,192,057 | 3,115,547 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,478,135 | 50,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $70,130,705 | 1,462,885 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,074,900 | 85,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $54,843,360 | 1,144,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $159,184,480 | 3,248,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $195,189,038 | 3,982,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,208,128 | 2,722,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $103,049,421 | 3,009,621 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,974,135 | 2,262,931 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $45,720,000 | 1,500,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $83,367,443 | 200,210 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $29,148,000 | 70,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $127,410,562 | 155,502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $159,438,283 | 157,855 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $48,003,837 | 168,873 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40,910,331 | 149,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,493,180 | 150,424 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,310 | 200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,871,216 | 92,644 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,780,502 | 21,687 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $721,085 | 13,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,937 | 11,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,646,297 | 43,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,479,129 | 56,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,532,135 | 41,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,665,385 | 47,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,838,958 | 72,682 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,231,281 | 102,062 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,785,304 | 105,504 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,168,351 | 111,601 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,915 | 90 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||