Position in SMCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$95,092,581
+$31,288,902 QoQ
Shares Held
3,242,161
+15.7% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 791 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)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$9,825,550
CallShares
335,000
PutValue
$102,308,906
PutShares
3,488,200
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, 2026CITIGROUP INC holds $2,765,699,455 across 23 Computer Hardware names. SMCI ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
295,439 | $671,748,516 | |
| 2 | WDC |
Western Digital Corp
|
1,007,000 | $643,191,039 | |
| 3 | STX |
Seagate Technology Holdings plc
|
457,832 | $441,807,880 | |
| 4 | ANET |
Arista Networks, Inc.
|
2,265,126 | $384,799,603 | |
| 5 | DELL |
Dell Technologies Inc.
|
815,164 | $351,710,658 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
3,242,161 | $95,092,581 | |
| 7 | LOGI |
Logitech International S.A.
|
855,028 | $80,406,832 | |
| 8 | HPQ |
Hp Inc
|
2,257,839 | $49,536,986 |
All Filings in SMCI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,825,550 | 335,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $95,092,581 | 3,242,161 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $102,308,906 | 3,488,200 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $63,803,679 | 2,802,094 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,984,750 | 175,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $20,766,240 | 912,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $23,129,154 | 790,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $65,254,916 | 2,229,413 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,073,700 | 310,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $8,720,286 | 181,900 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $58,529,177 | 1,220,884 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $8,149,800 | 170,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $980,200 | 20,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $42,841,353 | 874,135 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $28,763,969 | 586,900 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $6,913,056 | 201,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $29,635,505 | 865,523 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,420,576 | 99,900 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $59,927,823 | 1,966,136 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $51,499,008 | 1,689,600 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $22,972,776 | 753,700 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $4,372,200 | 10,500 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $72,599,336 | 174,350 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $120,606,677 | 147,198 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $122,772,174 | 121,553 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $49,360,041 | 173,644 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,120,422 | 77,020 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,701,823 | 30,900 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,548,780 | 23,921 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $553,271 | 6,739 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $134,700 | 2,446 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $197,028 | 4,883 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $135,109 | 3,549 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $521,290 | 11,861 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $208,923 | 5,713 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $143,111 | 4,068 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $131,397 | 3,364 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $442,828 | 13,987 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $70,091 | 2,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $390,276 | 13,747 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $241,655 | 11,356 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||