IMC Chicago’s Super Micro Computer SMCI Stock Holding History

IMC Chicago’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 Q1	$139M	Sell	6,094,800 -1,395,000	-19%	-$41.9M	0.05%	236
2025 Q4	$219M	Buy	+7,489,800	New	+$308M	0.08%	152
2025 Q3	–	Sell	-7,352,100	Closed	-$360M	–	3862
2025 Q2	$360M	Sell	7,352,100 -4,566,700	-38%	-$176M	0.16%	78
2025 Q1	$408M	Sell	11,918,800 -5,246,400	-31%	-$199M	0.23%	56
2024 Q4	$523M	Sell	17,165,200 -1,636,800	-9%	-$59.5M	0.24%	45
2024 Q3	$783M	Buy	18,802,000 +3,346,000	+22%	+$204M	0.43%	29
2024 Q2	$1.27B	Sell	15,456,000 -3,874,000	-20%	-$331M	0.77%	23
2024 Q1	$1.95B	Buy	19,330,000 +14,782,000	+325%	+$1.08B	1.2%	13
2023 Q4	$129M	Sell	4,548,000 -223,000	-5%	-$6.18M	0.09%	105
2023 Q3	$131M	Buy	4,771,000 +1,598,000	+50%	+$44.6M	0.12%	70
2023 Q2	$79.1M	Buy	+3,173,000	New	+$53.2M	0.07%	128

Other funds holding SMCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

IMC Chicago's SMCI Position: Q1 2026 in Review

IMC Chicago reduced its Super Micro Computer (SMCI) stake by 41% in Q1 2026, selling an estimated $15.1M and leaving 726,402 shares worth $16.5M. The position accounts for 0.01% of the portfolio, ranked #954.

IMC Chicago first reported a position in SMCI in Q4 2023 and has held it in 6 quarters since. The position peaked at $49.9M in Q4 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

IMC Chicago held 726,402 shares of Super Micro Computer worth $16.5M as of Q1 2026.
IMC Chicago sold 504,352 Super Micro Computer shares in Q1 2026, an estimated $15.1M.
Super Micro Computer made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #954 holding.
IMC Chicago first reported a position in Super Micro Computer in Q4 2023 and has held it in 6 quarters since.
IMC Chicago's Super Micro Computer position peaked at $49.9M in Q4 2024.
706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.