Balyasny Asset Management’s Super Micro Computer SMCI Stock Holding History

Balyasny Asset Management’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.9M	Buy	269,300 +179,700	+201%	+$5.72M	0.01%	1158
2026 Q1	$2.04M	Buy	89,600 +7,700	+9%	+$231K	﹤0.01%	1772
2025 Q4	$2.4M	Sell	81,900 -31,000	-27%	-$1.28M	﹤0.01%	1771
2025 Q3	$5.41M	Buy	112,900 +2,200	+2%	+$105K	0.01%	1339
2025 Q2	$5.43M	Buy	110,700 +79,500	+255%	+$3.06M	0.01%	1251
2025 Q1	$1.07M	Sell	31,200 -27,200	-47%	-$1.03M	﹤0.01%	1962
2024 Q4	$1.78M	Sell	58,400 -35,600	-38%	-$1.29M	﹤0.01%	1714
2024 Q3	$3.91M	Buy	94,000 +37,000	+65%	+$2.25M	0.01%	1380
2024 Q2	$4.67M	Buy	57,000 +17,000	+43%	+$1.45M	0.01%	1208
2024 Q1	$4.04M	Buy	+40,000	New	+$2.93M	0.01%	1301

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Balyasny Asset Management's SMCI Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Super Micro Computer (SMCI) in Q2 2026: 2,841,577 shares worth $83.3M. The stake represents 0.1% of the portfolio and ranks #225 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in SMCI as recently as Q4 2025.

Balyasny Asset Management first reported a position in SMCI in Q3 2015 and has held it in 9 quarters since. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Balyasny Asset Management held 2,841,577 shares of Super Micro Computer worth $83.3M as of Q2 2026.
Super Micro Computer was a new Balyasny Asset Management position in Q2 2026.
Super Micro Computer made up 0.1% of Balyasny Asset Management's portfolio in Q2 2026, its #225 holding.
Balyasny Asset Management first reported a position in Super Micro Computer in Q3 2015 and has held it in 9 quarters since.
773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.