Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,901,302
+$326,495,792 QoQ
Shares Held
12,620,711
+266.5% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 796 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
$3,414,012
CallShares
116,400
PutValue
$177,862,986
PutShares
6,064,200
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, 2026GOLDMAN SACHS GROUP INC holds $15,097,915,414 across 26 Computer Hardware names. SMCI ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
3,440,106 | $3,319,702,290 | |
| 2 | WDC |
Western Digital Corp
|
5,178,993 | $3,307,926,405 | |
| 3 | SNDK |
Sandisk Corp
|
1,448,361 | $3,293,181,854 | |
| 4 | DELL |
Dell Technologies Inc.
|
5,498,457 | $2,372,364,253 | |
| 5 | ANET |
Arista Networks, Inc.
|
9,640,843 | $1,637,786,406 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
12,620,711 | $404,901,302 | |
| 7 | HPQ |
Hp Inc
|
10,030,640 | $220,072,239 | |
| 8 | LOGI |
Logitech International S.A.
|
1,587,345 | $149,273,923 |
All Filings in SMCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $79,755,846 | 1,534,947 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $325,145,456 | 11,085,764 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,414,012 | 116,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $177,862,986 | 6,064,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,363,526 | 103,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,966,931 | 130,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $78,405,510 | 3,443,369 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,709,241 | 1,698,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $3,184,576 | 108,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $143,058,792 | 4,887,557 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $198,380,514 | 4,138,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $340,826,840 | 7,109,446 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,936,300 | 395,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $127,345,818 | 2,598,364 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,332,680 | 68,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $245,050 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,464,320 | 218,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $23,283,200 | 680,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $123,059,483 | 3,594,027 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,629,120 | 644,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $10,149,840 | 333,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $39,160,276 | 1,284,786 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,290,200 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,734,160 | 59,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $48,423,571 | 116,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,241,875 | 12,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $21,303,100 | 26,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $158,245,979 | 193,136 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,635,405 | 13,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $292,108,754 | 289,208 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $18,180,540 | 18,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,421,300 | 5,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $170,064,797 | 598,272 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,379,800 | 230,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $37,293,920 | 136,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $210,548,034 | 767,807 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $243,068,600 | 975,200 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $12,661,900 | 50,800 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $260,778,809 | 1,046,254 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $38,262,105 | 359,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $88,638,945 | 831,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $79,011,405 | 741,543 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $53,087,091 | 646,615 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $18,455,553 | 335,129 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,912,074 | 344,785 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,537,250 | 197,984 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,668,669 | 311,005 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $23,219,170 | 634,924 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $7,158,461 | 203,481 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,810,373 | 225,560 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||