Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,897,517
+$11,746,528 QoQ
Shares Held
1,564,866
+4.3% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 796 holders
Holding Since
Mar 2020
21 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
$9,972,200
CallShares
340,000
PutValue
$621,796
PutShares
21,200
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, 2026HSBC HOLDINGS PLC holds $2,549,620,622 across 13 Computer Hardware names. SMCI ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,178,779 | $752,909,721 | |
| 2 | SNDK |
Sandisk Corp
|
220,574 | $501,525,718 | |
| 3 | ANET |
Arista Networks, Inc.
|
2,880,009 | $489,255,922 | |
| 4 | STX |
Seagate Technology Holdings plc
|
418,762 | $404,105,330 | |
| 5 | DELL |
Dell Technologies Inc.
|
535,322 | $230,970,026 | |
| 6 | HPQ |
Hp Inc
|
4,433,577 | $97,272,676 | |
| 7 | SMCI |
Super Micro Computer, Inc.
This page
|
1,564,866 | $45,897,517 | |
| 8 | P |
Everpure, Inc.
|
231,167 | $18,213,646 |
All Filings in SMCI
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,796 | 21,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,972,200 | 340,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,897,517 | 1,564,866 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,540 | 2,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $34,150,989 | 1,499,824 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $9,312,930 | 409,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $3,357,269 | 114,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $10,829,900 | 370,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $33,218,255 | 1,134,891 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $52,931,079 | 1,104,111 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,100,816 | 106,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $53,015,684 | 1,081,732 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,842,580 | 58,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,746,240 | 51,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $37,385,285 | 1,091,860 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,438,400 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,251,704 | 172,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,358,445 | 1,816,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,622,040 | 11,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,639,212 | 27,952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,601,210 | 16,600 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $112,019,070 | 136,717 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $4,588,360 | 5,600 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $17,978,534 | 17,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $119,727,943 | 118,539 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,060,180 | 6,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $909,632 | 3,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $8,135,804 | 28,621 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $329,064 | 1,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $12,817,042 | 46,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,245,973 | 17,035 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,130,730 | 38,768 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $355,160 | 8,802 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $321,310 | 8,440 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $346,985 | 7,895 | Shares | Defined | 2022-02-11 | |
| 2020-12-31 | $461,381 | 14,573 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $426,967 | 16,173 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $491,601 | 17,316 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $281,385 | 13,223 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||