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 Q2	$258K	Sell	8,800 -1,000	-10%	-$31.9K	0.04%	88
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 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

Ionic Capital Management's SMCI Position: Q2 2026 in Review

Ionic Capital Management reduced its Super Micro Computer (SMCI) stake by 10% in Q2 2026, selling an estimated $31.9K and leaving 8,800 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #88.

Ionic Capital Management first reported a position in SMCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $793K in Q3 2025. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Ionic Capital Management held 8,800 shares of Super Micro Computer worth $258K as of Q2 2026.
Ionic Capital Management sold 1,000 Super Micro Computer shares in Q2 2026, an estimated $31.9K.
Super Micro Computer made up 0.04% of Ionic Capital Management's portfolio in Q2 2026, its #88 holding.
Ionic Capital Management first reported a position in Super Micro Computer in Q4 2024 and has held it in 6 quarters since.
Ionic Capital Management's Super Micro Computer position peaked at $793K in Q3 2025.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.