Ray Dalio
SMCI icon

Ray Dalio’s Super Micro Computer SMCI Stock Holding History

Ray Dalio’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 		$1.68M Buy
+73,888
New +$2.22M 0.01% 696
2025
Q4 		– Sell
-83,464
Closed -$4M – 1167
2025
Q3 		$4M Sell
83,464
-695,330
-89% -$33.2M 0.02% 540
2025
Q2 		$38.2M Buy
778,794
+418,372
+116% +$16.1M 0.15% 106
2025
Q1 		$12.3M Buy
360,422
+324,101
+892% +$12.3M 0.06% 233
2024
Q4 		$1.11M Sell
36,321
-1,574,719
-98% -$57.2M 0.01% 493
2024
Q3 		$67.1M Buy
1,611,040
+1,453,270
+921% +$88.5M 0.38% 52
2024
Q2 		$12.9M Buy
+157,770
New +$13.5M 0.07% 211

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's SMCI Position: Q1 2026 in Review

Ray Dalio opened a new position in Super Micro Computer (SMCI) in Q1 2026: 73,888 shares worth $1.68M. The stake represents 0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: Ray Dalio previously reported a position in SMCI as recently as Q3 2025.

Ray Dalio first reported a position in SMCI in Q2 2024 and has held it in 7 quarters since. The position peaked at $67.1M in Q3 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Ray Dalio held 73,888 shares of Super Micro Computer worth $1.68M as of Q1 2026.
  • Super Micro Computer was a new Ray Dalio position in Q1 2026.
  • Super Micro Computer made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #696 holding.
  • Ray Dalio first reported a position in Super Micro Computer in Q2 2024 and has held it in 7 quarters since.
  • Ray Dalio's Super Micro Computer position peaked at $67.1M in Q3 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.