Position in SMCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,476,725
-$118,511 QoQ
Shares Held
152,633
-24.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 791 holders
Holding Since
Mar 2023
14 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
$0
CallShares
0
PutValue
$175,980
PutShares
6,000
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, 2026BANK OF NOVA SCOTIA holds $978,324,555 across 7 Computer Hardware names. SMCI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
783,212 | $500,253,168 | |
| 2 | SNDK |
Sandisk Corp
|
144,848 | $329,345,243 | |
| 3 | ANET |
Arista Networks, Inc.
|
666,245 | $113,181,699 | |
| 4 | HPQ |
Hp Inc
|
755,819 | $16,582,668 | |
| 5 | DELL |
Dell Technologies Inc.
|
31,064 | $13,402,872 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
152,633 | $4,476,725 | |
| 7 | P |
Everpure, Inc.
|
13,735 | $1,082,180 |
All Filings in SMCI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,980 | 6,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $4,476,725 | 152,633 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $182,160 | 8,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,595,236 | 201,811 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,351,341 | 1,002,779 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $395,145 | 13,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $18,540,651 | 386,747 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $503,370 | 10,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,127,328 | 84,214 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $416,585 | 8,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $2,145,204 | 62,652 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $342,400 | 10,000 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $6,264,341 | 205,523 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $8,872,651 | 21,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,873,801 | 58,429 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,035,094 | 17,856 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $652,660 | 2,296 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $342,500 | 1,249 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $318,541 | 1,278 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $231,426 | 2,172 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||