Dark Forest Capital Management’s Super Micro Computer SMCI Stock Holding History

Dark Forest Capital 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
2025 Q4	–	Sell	-126,112	Closed	-$6.05M	–	1312
2025 Q3	$6.05M	Buy	+126,112	New	+$6.02M	0.23%	88
2024 Q4	–	Sell	-9,870	Closed	-$411K	–	1260
2024 Q3	$411K	Buy	9,870 +6,400	+184%	+$390K	0.05%	473
2024 Q2	$284K	Buy	+3,470	New	+$297K	0.05%	457
2023 Q4	–	Sell	-76,150	Closed	-$2.09M	–	1007
2023 Q3	$2.09M	Buy	+76,150	New	+$2.12M	0.16%	114
2022 Q4	–	Sell	-55,930	Closed	-$308K	–	1455
2022 Q3	$308K	Sell	55,930 -170,040	-75%	-$969K	0.05%	328
2022 Q2	$912K	Buy	225,970 +36,220	+19%	+$165K	0.19%	130
2022 Q1	$722K	Buy	+189,750	New	+$785K	0.17%	171

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Dark Forest Capital Management's SMCI Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 126,112 shares — an estimated $6.05M sold.

Dark Forest Capital Management first reported a position in SMCI in Q1 2022 and held it in 7 quarters. The position peaked at $6.05M in Q3 2025. 759 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

Dark Forest Capital Management reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 126,112 Super Micro Computer shares in Q4 2025, an estimated $6.05M.
Dark Forest Capital Management first reported a position in Super Micro Computer in Q1 2022 and held it in 7 quarters.
Dark Forest Capital Management's Super Micro Computer position peaked at $6.05M in Q3 2025.
759 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.