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GAMMA Investing’s Super Micro Computer SMCI Stock Holding History

GAMMA Investing’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 		$314K Sell
10,704
-1,018
-9% -$32.4K 0.01% 942
2026
Q1 		$267K Buy
11,722
+625
+6% +$18.8K 0.01% 916
2025
Q4 		$325K Sell
11,097
-3,373
-23% -$139K 0.02% 723
2025
Q3 		$694K Buy
14,470
+2,223
+18% +$106K 0.04% 405
2025
Q2 		$600K Sell
12,247
-2,296
-16% -$88.5K 0.04% 416
2025
Q1 		$498K Buy
14,543
+8,202
+129% +$311K 0.04% 420
2024
Q4 		$193K Buy
6,341
+1,311
+26% +$47.6K 0.02% 706
2024
Q3 		$209K Buy
5,030
+1,770
+54% +$108K 0.02% 604
2024
Q2 		$267K Sell
3,260
-10
-0.3% -$855 0.04% 415
2024
Q1 		$330K Buy
3,270
+1,310
+67% +$96K 0.07% 273
2023
Q4 		$104K Buy
+1,960
New +$54.3K 0.03% 535

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

GAMMA Investing's SMCI Position: Q2 2026 in Review

GAMMA Investing reduced its Super Micro Computer (SMCI) stake by 8.7% in Q2 2026, selling an estimated $32.4K and leaving 10,704 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #942.

GAMMA Investing first reported a position in SMCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $694K in Q3 2025. 767 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • GAMMA Investing held 10,704 shares of Super Micro Computer worth $314K as of Q2 2026.
  • GAMMA Investing sold 1,018 Super Micro Computer shares in Q2 2026, an estimated $32.4K.
  • Super Micro Computer made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #942 holding.
  • GAMMA Investing first reported a position in Super Micro Computer in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Super Micro Computer position peaked at $694K in Q3 2025.
  • 767 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.