ICM
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Ionic Capital Management’s Super Micro Computer SMCI Stock Holding History

Ionic Capital Management’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 		$223K Buy
+9,800
New +$294K 0.02% 113
2025
Q4 		– Sell
-16,551
Closed -$793K – 181
2025
Q3 		$793K Buy
16,551
+8,030
+94% +$383K 0.08% 68
2025
Q2 		$418K Sell
8,521
-2,000
-19% -$77.1K 0.12% 90
2025
Q1 		$360K Sell
10,521
-1,979
-16% -$75.1K 0.05% 92
2024
Q4 		$381K Buy
+12,500
New +$454K 0.04% 84

Other funds holding SMCI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Ionic Capital Management's SMCI Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Super Micro Computer (SMCI) in Q1 2026: 9,800 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #113 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in SMCI as recently as Q3 2025.

Ionic Capital Management first reported a position in SMCI in Q4 2024 and has held it in 5 quarters since. The position peaked at $793K in Q3 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Ionic Capital Management held 9,800 shares of Super Micro Computer worth $223K as of Q1 2026.
  • Super Micro Computer was a new Ionic Capital Management position in Q1 2026.
  • Super Micro Computer made up 0.02% of Ionic Capital Management's portfolio in Q1 2026, its #113 holding.
  • Ionic Capital Management first reported a position in Super Micro Computer in Q4 2024 and has held it in 5 quarters since.
  • Ionic Capital Management's Super Micro Computer position peaked at $793K in Q3 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.