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	$3M	Sell	102,300 -978,300	-91%	-$31.2M	﹤0.01%	1624
2026 Q1	$24.6M	Buy	+1,080,600	New	+$32.4M	0.03%	603
2025 Q4	–	Sell	-233,300	Closed	-$11.2M	–	3509
2025 Q3	$11.2M	Sell	233,300 -82,000	-26%	-$3.92M	0.01%	992
2025 Q2	$15.5M	Buy	315,300 +92,500	+42%	+$3.57M	0.02%	774
2025 Q1	$7.63M	Buy	222,800 +116,800	+110%	+$4.43M	0.01%	1058
2024 Q4	$3.23M	Sell	106,000 -2,000	-2%	-$72.7K	﹤0.01%	1478
2024 Q3	$4.5M	Buy	108,000 +92,000	+575%	+$5.6M	0.01%	1298
2024 Q2	$1.31M	Hold	16,000	–	–	﹤0.01%	1691
2024 Q1	$1.62M	Buy	+16,000	New	+$1.17M	﹤0.01%	1613

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.