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Oak Thistle LLC’s Super Micro Computer SMCI Stock Holding History

Oak Thistle LLC’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 		$639K Sell
21,779
-181,491
-89% -$5.78M 0.06% 406
2026
Q1 		$4.63M Buy
+203,270
New +$6.1M 0.45% 46
2025
Q3 		– Sell
-43,269
Closed -$2.12M – 629
2025
Q2 		$2.12M Buy
+43,269
New +$1.67M 0.31% 103
2025
Q1 		– Sell
-9,086
Closed -$277K – 548
2024
Q4 		$277K Buy
+9,086
New +$330K 0.08% 347

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

Oak Thistle LLC's SMCI Position: Q2 2026 in Review

Oak Thistle LLC reduced its Super Micro Computer (SMCI) stake by 89% in Q2 2026, selling an estimated $5.78M and leaving 21,779 shares worth $639K. The position accounts for 0.06% of the portfolio, ranked #406.

Oak Thistle LLC first reported a position in SMCI in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.63M in Q1 2026. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Oak Thistle LLC held 21,779 shares of Super Micro Computer worth $639K as of Q2 2026.
  • Oak Thistle LLC sold 181,491 Super Micro Computer shares in Q2 2026, an estimated $5.78M.
  • Super Micro Computer made up 0.06% of Oak Thistle LLC's portfolio in Q2 2026, its #406 holding.
  • Oak Thistle LLC first reported a position in Super Micro Computer in Q4 2024 and has held it in 4 quarters since.
  • Oak Thistle LLC's Super Micro Computer position peaked at $4.63M in Q1 2026.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.