Marathon Trading Investment Management’s Super Micro Computer SMCI Stock Holding History

Marathon Trading Investment 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	$313K	Buy	+10,682	New	+$340K	0.01%	167
2026 Q1	–	Sell	-11,532	Closed	-$338K	–	384
2025 Q4	$338K	Buy	+11,532	New	+$475K	0.01%	211
2025 Q3	–	Sell	-5,932	Closed	-$291K	–	350
2025 Q2	$291K	Sell	5,932 -10,200	-63%	-$393K	0.03%	166
2025 Q1	$552K	Buy	16,132 +2,017	+14%	+$76.5K	0.07%	128
2024 Q4	$430K	Buy	+14,115	New	+$513K	0.02%	162
2024 Q3	–	Sell	-5,100	Closed	-$418K	–	336
2024 Q2	$418K	Buy	+5,100	New	+$436K	0.03%	152

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Marathon Trading Investment Management's SMCI Position: Q2 2026 in Review

Marathon Trading Investment Management opened a new position in Super Micro Computer (SMCI) in Q2 2026: 10,682 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #167 among its holdings. This is a return to the name: Marathon Trading Investment Management previously reported a position in SMCI as recently as Q4 2025.

Marathon Trading Investment Management first reported a position in SMCI in Q2 2024 and has held it in 6 quarters since. The position peaked at $552K in Q1 2025. 767 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Marathon Trading Investment Management held 10,682 shares of Super Micro Computer worth $313K as of Q2 2026.
Super Micro Computer was a new Marathon Trading Investment Management position in Q2 2026.
Super Micro Computer made up 0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #167 holding.
Marathon Trading Investment Management first reported a position in Super Micro Computer in Q2 2024 and has held it in 6 quarters since.
Marathon Trading Investment Management's Super Micro Computer position peaked at $552K in Q1 2025.
767 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.