CastleKnight Management’s Super Micro Computer SMCI Stock Holding History

CastleKnight 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	$1.55M	Buy	+52,700	New	+$1.68M	0.02%	351
2025 Q4	–	Sell	-183,800	Closed	-$8.81M	–	477
2025 Q3	$8.81M	Sell	183,800 -11,900	-6%	-$568K	0.17%	85
2025 Q2	$9.59M	Sell	195,700 -14,300	-7%	-$551K	0.27%	61
2025 Q1	$7.19M	Buy	210,000 +83,200	+66%	+$3.16M	0.28%	60
2024 Q4	$3.86M	Sell	126,800 -834,600	-87%	-$30.3M	0.11%	112
2024 Q3	$40M	Buy	961,400 +796,100	+482%	+$48.5M	1.65%	5
2024 Q2	$13.5M	Buy	165,300 +161,300	+4,033%	+$13.8M	0.67%	19
2024 Q1	$404K	Sell	4,000 -478,900	-99%	-$35.1M	0.02%	277
2023 Q4	$13.7M	Sell	482,900 -48,500	-9%	-$1.34M	0.72%	9
2023 Q3	$14.6M	Buy	531,400 +219,400	+70%	+$6.12M	0.96%	12
2023 Q2	$7.78M	Buy	+312,000	New	+$5.23M	0.82%	21

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 $3.37T AUM 44.26% 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

CastleKnight Management's SMCI Position: Q2 2026 in Review

CastleKnight Management opened a new position in Super Micro Computer (SMCI) in Q2 2026: 52,700 shares worth $1.55M. The stake represents 0.02% of the portfolio and ranks #351 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in SMCI as recently as Q3 2025.

CastleKnight Management first reported a position in SMCI in Q2 2023 and has held it in 11 quarters since. The position peaked at $40M in Q3 2024. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

CastleKnight Management held 52,700 shares of Super Micro Computer worth $1.55M as of Q2 2026.
Super Micro Computer was a new CastleKnight Management position in Q2 2026.
Super Micro Computer made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #351 holding.
CastleKnight Management first reported a position in Super Micro Computer in Q2 2023 and has held it in 11 quarters since.
CastleKnight Management's Super Micro Computer position peaked at $40M in Q3 2024.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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