Holocene Advisors’s Super Micro Computer SMCI Stock Holding History

Holocene Advisors’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	$12.5M	Buy	+425,583	New	+$13.6M	0.03%	293
2024 Q2	–	Sell	-739,070	Closed	-$74.6M	–	841
2024 Q1	$74.6M	Buy	+739,070	New	+$54.2M	0.27%	118
2023 Q4	–	Sell	-184,390	Closed	-$5.06M	–	823
2023 Q3	$5.06M	Sell	184,390 -1,037,100	-85%	-$28.9M	0.02%	384
2023 Q2	$30.4M	Buy	+1,221,490	New	+$20.5M	0.13%	176
2021 Q2	–	Sell	-241,890	Closed	-$945K	–	927
2021 Q1	$945K	Buy	+241,890	New	+$823K	0.01%	696

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

Holocene Advisors's SMCI Position: Q2 2026 in Review

Holocene Advisors opened a new position in Super Micro Computer (SMCI) in Q2 2026: 425,583 shares worth $12.5M. The stake represents 0.03% of the portfolio and ranks #293 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in SMCI as recently as Q1 2024.

Holocene Advisors first reported a position in SMCI in Q1 2021 and has held it in 5 quarters since. The position peaked at $74.6M in Q1 2024. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Holocene Advisors held 425,583 shares of Super Micro Computer worth $12.5M as of Q2 2026.
Super Micro Computer was a new Holocene Advisors position in Q2 2026.
Super Micro Computer made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #293 holding.
Holocene Advisors first reported a position in Super Micro Computer in Q1 2021 and has held it in 5 quarters since.
Holocene Advisors's Super Micro Computer position peaked at $74.6M in Q1 2024.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.