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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 		$71M Sell
2,422,400
-5,000
-0.2% -$159K 0.03% 586
2026
Q1 		$55.3M Sell
2,427,400
-791,400
-25% -$23.7M 0.03% 615
2025
Q4 		$94.2M Sell
3,218,800
-672,500
-17% -$27.7M 0.05% 422
2025
Q3 		$187M Sell
3,891,300
-1,889,500
-33% -$90.2M 0.11% 209
2025
Q2 		$283M Buy
5,780,800
+668,200
+13% +$25.8M 0.2% 99
2025
Q1 		$175M Buy
5,112,600
+2,605,600
+104% +$98.9M 0.16% 143
2024
Q4 		$76.4M Sell
2,507,000
-1,026,000
-29% -$37.3M 0.06% 415
2024
Q3 		$147M Buy
3,533,000
+224,000
+7% +$13.6M 0.13% 178
2024
Q2 		$271M Sell
3,309,000
-489,000
-13% -$41.8M 0.25% 70
2024
Q1 		$384M Buy
3,798,000
+178,000
+5% +$13M 0.33% 46
2023
Q4 		$103M Buy
3,620,000
+414,000
+13% +$11.5M 0.09% 264
2023
Q3 		$87.9M Buy
3,206,000
+1,407,000
+78% +$39.2M 0.09% 256
2023
Q2 		$44.8M Buy
1,799,000
+880,000
+96% +$14.7M 0.05% 475
2023
Q1 		$9.79M Buy
919,000
+479,000
+109% +$4.32M 0.01% 1387
2022
Q4 		$3.61M Buy
+440,000
New +$3.35M ﹤0.01% 2391
2015
Q1 		– Sell
-107,000
Closed -$373K – 3977
2014
Q4 		$373K Hold
107,000
– – ﹤0.01% 3520
2014
Q3 		$315K Sell
107,000
-188,000
-64% -$487K ﹤0.01% 3663
2014
Q2 		$745K Hold
295,000
– – ﹤0.01% 3199
2014
Q1 		$512K Buy
+295,000
New +$577K ﹤0.01% 3590

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.