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Joel Greenblatt’s Super Micro Computer SMCI Stock Holding History

Joel Greenblatt’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 		$1.13M Sell
38,374
-142,326
-79% -$4.53M ﹤0.01% 1327
2026
Q1 		$4.11M Buy
180,700
+98,909
+121% +$2.97M 0.01% 909
2025
Q4 		$2.39M Sell
81,791
-430,207
-84% -$17.7M 0.01% 988
2025
Q3 		$24.5M Buy
511,998
+408,881
+397% +$19.5M 0.11% 231
2025
Q2 		$5.05M Buy
103,117
+22,167
+27% +$854K 0.03% 669
2025
Q1 		$2.77M Buy
80,950
+42,241
+109% +$1.6M 0.02% 695
2024
Q4 		$1.18M Sell
38,709
-77,241
-67% -$2.81M 0.01% 869
2024
Q3 		$4.83M Buy
115,950
+6,770
+6% +$412K 0.05% 501
2024
Q2 		$8.95M Buy
109,180
+37,250
+52% +$3.18M 0.12% 220
2024
Q1 		$7.27M Sell
71,930
-216,160
-75% -$15.8M 0.11% 244
2023
Q4 		$8.19M Sell
288,090
-36,660
-11% -$1.02M 0.15% 134
2023
Q3 		$8.91M Sell
324,750
-66,990
-17% -$1.87M 0.18% 96
2023
Q2 		$9.76M Sell
391,740
-101,440
-21% -$1.7M 0.21% 71
2023
Q1 		$5.25M Buy
493,180
+408,980
+486% +$3.69M 0.13% 179
2022
Q4 		$691K Buy
+84,200
New +$641K 0.02% 798
2016
Q3 		– Sell
-179,720
Closed -$447K – 1029
2016
Q2 		$447K Sell
179,720
-972,690
-84% -$2.67M 0.01% 747
2016
Q1 		$3.93M Buy
+1,152,410
New +$3.45M 0.04% 472
2014
Q1 		– Sell
-1,909,870
Closed -$3.28M – 1081
2013
Q4 		$3.28M Buy
+1,909,870
New +$2.89M 0.08% 374

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Joel Greenblatt's SMCI Position: Q2 2026 in Review

Joel Greenblatt reduced its Super Micro Computer (SMCI) stake by 79% in Q2 2026, selling an estimated $4.53M and leaving 38,374 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Joel Greenblatt first reported a position in SMCI in Q4 2013 and has held it in 18 quarters since. The position peaked at $24.5M in Q3 2025. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Joel Greenblatt held 38,374 shares of Super Micro Computer worth $1.13M as of Q2 2026.
  • Joel Greenblatt sold 142,326 Super Micro Computer shares in Q2 2026, an estimated $4.53M.
  • Super Micro Computer made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1327 holding.
  • Joel Greenblatt first reported a position in Super Micro Computer in Q4 2013 and has held it in 18 quarters since.
  • Joel Greenblatt's Super Micro Computer position peaked at $24.5M in Q3 2025.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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