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Shay Capital’s Super Micro Computer SMCI Stock Holding History

Shay Capital’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
2024
Q4 		– Sell
-60,000
Closed -$250K – 418
2024
Q3 		$250K Buy
+60,000
New +$3.65M 0.04% 233
2023
Q4 		– Sell
-30,000
Closed -$823K – 395
2023
Q3 		$823K Buy
+30,000
New +$837K 0.12% 124

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

Shay Capital's SMCI Position: Q2 2026 in Review

Shay Capital opened a new position in Super Micro Computer (SMCI) in Q2 2026: 10,000 shares worth $293K. The stake represents 0.02% of the portfolio and ranks #358 among its holdings. This is a return to the name: Shay Capital previously reported a position in SMCI as recently as Q2 2024.

Shay Capital first reported a position in SMCI in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.47M in Q2 2024. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Shay Capital held 10,000 shares of Super Micro Computer worth $293K as of Q2 2026.
  • Super Micro Computer was a new Shay Capital position in Q2 2026.
  • Super Micro Computer made up 0.02% of Shay Capital's portfolio in Q2 2026, its #358 holding.
  • Shay Capital first reported a position in Super Micro Computer in Q2 2023 and has held it in 4 quarters since.
  • Shay Capital's Super Micro Computer position peaked at $1.47M in Q2 2024.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.