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DFCM
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
0.18%
114
2022
Q4
–
Sell
-55,930
Closed
-$308K
–
1455
2022
Q3
$308K
Sell
55,930
-170,040
-75%
-$969K
0.06%
328
2022
Q2
$912K
Buy
225,970
+36,220
+19%
+$165K
0.2%
130
2022
Q1
$722K
Buy
+189,750
New
+$785K
0.17%
171
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1-Year Est. Return
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$5.7T AUM
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1-Year Est. Return
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Morgan Stanley
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$1.66T AUM
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1-Year Est. Return
Invesco
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$653B AUM
32.41%
1-Year Est. Return
DGI
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Minneapolis, Minnesota
$4.89B AUM
33.85%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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