Position in SMCI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,898,929
+$12,280,643 QoQ
Shares Held
323,986
+355.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#109
of 791 holders
Holding Since
Mar 2023
12 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$7,317,500
PutShares
250,000
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, 2026Jefferies Financial Group Inc. holds $109,124,551 across 10 Computer Hardware names. SMCI ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
60,306 | $58,195,290 | |
| 2 | SMCI |
Super Micro Computer, Inc.
This page
|
323,986 | $13,898,929 | |
| 3 | SNDK |
Sandisk Corp
|
4,569 | $10,388,672 | |
| 4 | DELL |
Dell Technologies Inc.
|
17,432 | $7,521,210 | |
| 5 | ANET |
Arista Networks, Inc.
|
35,231 | $5,985,042 | |
| 6 | HPQ |
Hp Inc
|
246,815 | $5,415,121 | |
| 7 | IONQ |
IonQ, Inc.
|
76,775 | $4,089,036 | |
| 8 | P |
Everpure, Inc.
|
33,334 | $2,626,385 |
All Filings in SMCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $10,094,477 | 194,274 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,804,452 | 129,712 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,618,286 | 71,071 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,317,500 | 250,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $1,890,110 | 64,575 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,573,000 | 450,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $14,703,000 | 300,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $9,802 | 200 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $582,960 | 1,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,740 | 400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,350,461 | 29,059 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,775,594 | 20,318 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $635,641 | 2,318 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,689,852 | 34,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,934,628 | 18,157 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||