Dmitry Balyasny’s Super Micro Computer SMCI Stock Holding History

Dmitry Balyasny’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	$83.3M	Buy	+2,841,577	New	+$90.5M	0.1%	225
2026 Q1	–	Sell	-7,734	Closed	-$232K	–	3476
2025 Q4	$226K	Buy	+7,734	New	+$318K	﹤0.01%	2840
2025 Q2	–	Sell	-102,977	Closed	-$3.97M	–	3305
2025 Q1	$3.53M	Buy	102,977 +7,354	+8%	+$279K	0.01%	1419
2024 Q4	$2.91M	Buy	95,623 +73,883	+340%	+$2.69M	﹤0.01%	1525
2024 Q3	$905K	Buy	21,740 +13,990	+181%	+$851K	﹤0.01%	2014
2024 Q2	$635K	Buy	+7,750	New	+$662K	﹤0.01%	1963
2023 Q4	–	Sell	-14,240	Closed	-$390K	–	2867
2023 Q3	$390K	Buy	+14,240	New	+$397K	﹤0.01%	1828
2023 Q2	–	Sell	-569,680	Closed	-$6.07M	–	2754
2023 Q1	$6.07M	Buy	+569,680	New	+$5.14M	0.02%	1005
2015 Q4	–	Sell	-116,000	Closed	-$316K	–	1431
2015 Q3	$316K	Buy	+116,000	New	+$309K	﹤0.01%	906

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

Dmitry Balyasny's SMCI Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Super Micro Computer (SMCI) in Q2 2026: 2,841,577 shares worth $83.3M. The stake represents 0.1% of the portfolio and ranks #225 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in SMCI as recently as Q4 2025.

Dmitry Balyasny first reported a position in SMCI in Q3 2015 and has held it in 9 quarters since. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Dmitry Balyasny held 2,841,577 shares of Super Micro Computer worth $83.3M as of Q2 2026.
Super Micro Computer was a new Dmitry Balyasny position in Q2 2026.
Super Micro Computer made up 0.1% of Dmitry Balyasny's portfolio in Q2 2026, its #225 holding.
Dmitry Balyasny first reported a position in Super Micro Computer in Q3 2015 and has held it in 9 quarters since.
765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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