Position in SMCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,068,154
+$28,612,030 QoQ
Shares Held
2,013,916
+50.6% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 796 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$9,957,535
CallShares
339,500
PutValue
$33,107,704
PutShares
1,128,800
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, 2026BANK OF MONTREAL /CAN/ holds $2,694,870,919 across 14 Computer Hardware names. SMCI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,634,675 | $1,044,099,611 | |
| 2 | STX |
Seagate Technology Holdings plc
|
658,813 | $635,754,545 | |
| 3 | SNDK |
Sandisk Corp
|
191,665 | $435,794,455 | |
| 4 | ANET |
Arista Networks, Inc.
|
1,552,695 | $263,771,823 | |
| 5 | DELL |
Dell Technologies Inc.
|
394,658 | $170,279,136 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
2,013,916 | $59,068,154 | |
| 7 | IONQ |
IonQ, Inc.
|
829,020 | $44,153,602 | |
| 8 | HPQ |
Hp Inc
|
923,875 | $20,269,813 |
All Filings in SMCI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,068,154 | 2,013,916 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $9,957,535 | 339,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $33,107,704 | 1,128,800 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $7,464,006 | 327,800 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $15,948,108 | 700,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $30,456,124 | 1,337,555 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $74,663,434 | 2,550,852 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $23,416,000 | 800,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $58,627,810 | 2,003,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $116,035,841 | 2,420,439 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $77,849,766 | 1,623,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $24,054,203 | 490,802 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,318,738 | 535,010 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,217,442 | 663,302 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,634,931 | 78,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,893,664 | 73,099 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,820,764 | 63,187 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,975,916 | 10,469 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,313,512 | 4,790 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $979,551 | 3,930 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $743,504 | 6,978 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $451,385 | 5,498 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,893,079 | 88,852 | Shares | Defined | 2022-11-10 | |
| 2021-03-31 | $50,855 | 1,302 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $219,182 | 6,923 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,753 | 2,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,727 | 3,548 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||