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David Shaw’s Super Micro Computer SMCI Stock Holding History

David Shaw’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 		$153M Sell
5,204,300
-1,196,600
-19% -$38.1M 0.07% 287
2026
Q1 		$146M Sell
6,400,900
-651,000
-9% -$19.5M 0.09% 264
2025
Q4 		$206M Buy
7,051,900
+335,000
+5% +$13.8M 0.11% 191
2025
Q3 		$322M Buy
6,716,900
+381,600
+6% +$18.2M 0.18% 116
2025
Q2 		$310M Buy
6,335,300
+1,475,000
+30% +$56.9M 0.22% 86
2025
Q1 		$166M Sell
4,860,300
-1,579,200
-25% -$59.9M 0.15% 156
2024
Q4 		$196M Buy
6,439,500
+3,197,500
+99% +$116M 0.14% 151
2024
Q3 		$135M Buy
3,242,000
+186,000
+6% +$11.3M 0.12% 200
2024
Q2 		$250M Buy
3,056,000
+1,546,000
+102% +$132M 0.23% 85
2024
Q1 		$153M Buy
1,510,000
+14,000
+0.9% +$1.03M 0.13% 157
2023
Q4 		$42.5M Sell
1,496,000
-107,000
-7% -$2.97M 0.04% 545
2023
Q3 		$44M Buy
1,603,000
+755,000
+89% +$21.1M 0.05% 477
2023
Q2 		$21.1M Sell
848,000
-16,000
-2% -$268K 0.02% 834
2023
Q1 		$9.21M Buy
864,000
+364,000
+73% +$3.28M 0.01% 1438
2022
Q4 		$4.11M Buy
+500,000
New +$3.81M ﹤0.01% 2281
2015
Q1 		– Sell
-163,000
Closed -$569K – 3975
2014
Q4 		$569K Hold
163,000
– – ﹤0.01% 3230
2014
Q3 		$480K Sell
163,000
-137,000
-46% -$355K ﹤0.01% 3382
2014
Q2 		$758K Hold
300,000
– – ﹤0.01% 3183
2014
Q1 		$521K Buy
+300,000
New +$587K ﹤0.01% 3580

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

David Shaw's SMCI Position: Q2 2026 in Review

David Shaw increased its Super Micro Computer (SMCI) stake by 784% in Q2 2026, buying an estimated $91.5M and bringing the position to 3,238,600 shares worth $95M. The position accounts for 0.05% of the portfolio, ranked #471.

David Shaw first reported a position in SMCI in Q2 2013 and has held it in 22 quarters since. The position peaked at $218M in Q3 2025. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • David Shaw held 3,238,600 shares of Super Micro Computer worth $95M as of Q2 2026.
  • David Shaw bought 2,872,276 Super Micro Computer shares in Q2 2026, an estimated $91.5M.
  • Super Micro Computer made up 0.05% of David Shaw's portfolio in Q2 2026, its #471 holding.
  • David Shaw first reported a position in Super Micro Computer in Q2 2013 and has held it in 22 quarters since.
  • David Shaw's Super Micro Computer position peaked at $218M in Q3 2025.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.