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
Q1 		$7.67M Sell
336,900
-851,500
-72% -$25.6M 0.02% 694
2025
Q4 		$34.8M Sell
1,188,400
-418,400
-26% -$17.2M 0.06% 241
2025
Q3 		$77M Sell
1,606,800
-407,600
-20% -$19.5M 0.11% 139
2025
Q2 		$98.7M Buy
2,014,400
+884,900
+78% +$34.1M 0.18% 113
2025
Q1 		$38.7M Sell
1,129,500
-948,800
-46% -$36M 0.09% 192
2024
Q4 		$63.3M Buy
+2,078,300
New +$75.5M 0.13% 128

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

PEAK6's SMCI Position: Q1 2026 in Review

PEAK6 reduced its Super Micro Computer (SMCI) stake by 57% in Q1 2026, selling an estimated $17.4M and leaving 431,658 shares worth $9.83M. The position accounts for 0.02% of the portfolio, ranked #587.

PEAK6 first reported a position in SMCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.6M in Q4 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • PEAK6 held 431,658 shares of Super Micro Computer worth $9.83M as of Q1 2026.
  • PEAK6 sold 580,570 Super Micro Computer shares in Q1 2026, an estimated $17.4M.
  • Super Micro Computer made up 0.02% of PEAK6's portfolio in Q1 2026, its #587 holding.
  • PEAK6 first reported a position in Super Micro Computer in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Super Micro Computer position peaked at $34.6M in Q4 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.