PEAK6
SMCI icon

PEAK6’s Super Micro Computer SMCI Stock Holding History

PEAK6’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 		$11.5M Sell
390,783
-40,875
-9% -$1.3M 0.02% 511
2026
Q1 		$9.83M Sell
431,658
-580,570
-57% -$17.4M 0.02% 587
2025
Q4 		$29.6M Buy
1,012,228
+494,526
+96% +$20.4M 0.06% 282
2025
Q3 		$24.8M Buy
517,702
+239,463
+86% +$11.4M 0.04% 353
2025
Q2 		$13.6M Sell
278,239
-225,133
-45% -$8.68M 0.03% 505
2025
Q1 		$17.2M Sell
503,372
-631,192
-56% -$23.9M 0.04% 384
2024
Q4 		$34.6M Buy
+1,134,564
New +$41.2M 0.07% 224

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

PEAK6's SMCI Position: Q2 2026 in Review

PEAK6 reduced its Super Micro Computer (SMCI) stake by 9.5% in Q2 2026, selling an estimated $1.3M and leaving 390,783 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #511.

PEAK6 first reported a position in SMCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.6M in Q4 2024. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • PEAK6 held 390,783 shares of Super Micro Computer worth $11.5M as of Q2 2026.
  • PEAK6 sold 40,875 Super Micro Computer shares in Q2 2026, an estimated $1.3M.
  • Super Micro Computer made up 0.02% of PEAK6's portfolio in Q2 2026, its #511 holding.
  • PEAK6 first reported a position in Super Micro Computer in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Super Micro Computer position peaked at $34.6M in Q4 2024.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.