Position in SMCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,861,720
+$2,169,227 QoQ
Shares Held
370,328
-3.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#131
of 797 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $61,244,596 across 14 Computer Hardware names. SMCI ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
12,309 | $11,878,185 | |
| 2 | DELL |
Dell Technologies Inc.
|
26,754 | $11,543,280 | |
| 3 | SMCI |
Super Micro Computer, Inc.
This page
|
370,328 | $10,861,720 | |
| 4 | WDC |
Western Digital Corp
|
12,384 | $7,909,908 | |
| 5 | ANET |
Arista Networks, Inc.
|
29,672 | $5,040,679 | |
| 6 | SNDK |
Sandisk Corp
|
1,951 | $4,436,047 | |
| 7 | VELO |
Velo3D, Inc.
|
193,705 | $3,399,522 | |
| 8 | IONQ |
IonQ, Inc.
|
61,379 | $3,269,045 |
All Filings in SMCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,861,720 | 370,328 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,692,493 | 381,752 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,374,302 | 320,270 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $15,701,836 | 327,531 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,202,902 | 412,220 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,217,475 | 415,230 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,751,624 | 385,552 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,914,615 | 35,818 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $37,852,331 | 46,198 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $44,334,256 | 43,894 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,526,565 | 54,621 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,528,142 | 63,920 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,123,733 | 64,689 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,072,789 | 66,380 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,434,116 | 66,189 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,645,028 | 66,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,189,748 | 79,052 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,013,621 | 79,160 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,479,082 | 79,160 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,894,881 | 79,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,784,848 | 79,160 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,091,989 | 79,160 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,806,975 | 88,660 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,438,864 | 130,260 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,641,301 | 128,260 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,117,732 | 146,510 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||