Position in SMCI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,595,236
-$24,756,105 QoQ
Shares Held
201,811
-79.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$182,160
PutShares
8,000
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 Mar 31, 2026BANK OF NOVA SCOTIA holds $383,690,365 across 8 Computer Hardware names. SMCI ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
193,920 | $123,205,132 | |
| 2 | ANET |
Arista Networks, Inc.
|
857,037 | $105,227,002 | |
| 3 | WDC |
Western Digital Corp
|
363,175 | $98,235,205 | |
| 4 | HPQ |
Hp Inc
|
2,183,747 | $41,949,779 | |
| 5 | DELL |
Dell Technologies Inc.
|
45,115 | $7,404,724 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
201,811 | $4,595,236 | |
| 7 | P |
Everpure, Inc.
|
47,075 | $2,779,308 | |
| 8 | IONQ |
IonQ, Inc.
|
10,197 | $293,979 |
All Filings in SMCI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||