Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,960,000
+$51,960,000 QoQ
Shares Held
1,000,000
Ownership
0.166%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#64
of 796 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$17,861,970
CallShares
609,000
PutValue
$13,075,314
PutShares
445,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $384,539,278 across 12 Computer Hardware names. SMCI ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
80,795 | $183,706,015 | |
| 2 | SMCI |
Super Micro Computer, Inc.
This page
|
1,000,000 | $51,960,000 | |
| 3 | WDC |
Western Digital Corp
|
72,658 | $46,408,117 | |
| 4 | IONQ |
IonQ, Inc.
|
703,417 | $37,463,989 | |
| 5 | LOGI |
Logitech International S.A.
|
196,313 | $18,461,274 | |
| 6 | DELL |
Dell Technologies Inc.
|
33,474 | $14,442,692 | |
| 7 | ANET |
Arista Networks, Inc.
|
77,626 | $13,187,104 | |
| 8 | SSYS |
Stratasys Ltd.
|
745,713 | $6,383,303 |
All Filings in SMCI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $51,960,000 | 1,000,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,075,314 | 445,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,861,970 | 609,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,103,049 | 443,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,130,268 | 708,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $29,454,401 | 1,006,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,311,646 | 249,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,084,755 | 71,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,918,786 | 206,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $14,813,460 | 309,000 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $2,107,430 | 43,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,573,809 | 32,112 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,143,698 | 349,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,420,192 | 158,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,307,936 | 563,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $46,460,664 | 1,524,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,861,024 | 618,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,796,352 | 1,174,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,134,798 | 50,756 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,107,000 | 67,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,395,920 | 77,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,256,690 | 17,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,438,292 | 26,165 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,845,050 | 23,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $32,926,978 | 32,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28,381,843 | 28,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,362,334 | 25,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,793,814 | 23,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,307,060 | 23,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $5,923,152 | 21,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $9,546,275 | 38,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,006,925 | 24,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $255,720 | 2,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $937,640 | 8,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,772,763 | 33,773 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $558,280 | 6,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $689,640 | 8,400 | Put | Defined | 2023-02-14 | |
| 2021-09-30 | $701,302 | 19,177 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,298,669 | 36,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,096,843 | 28,081 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $381,249 | 12,042 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||