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	$293K	Buy	+10,000	New	+$319K	0.01%	168
2026 Q1	–	Sell	-40,000	Closed	-$1.17M	–	383
2025 Q4	$1.17M	Buy	+40,000	New	+$1.65M	0.03%	134
2025 Q2	–	Sell	-200	Closed	-$6.85K	–	364
2025 Q1	$6.85K	Sell	200 -59,000	-100%	-$2.24M	﹤0.01%	335
2024 Q4	$1.8M	Buy	+59,200	New	+$2.15M	0.1%	87

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 $3.38T AUM 44.17% 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

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. 773 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.
773 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.