Simplex Trading’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,299
| Closed | -$169K | – | 10227 |
|
|
2026
Q1 | $121K | Buy |
+5,299
| New | +$159K | ﹤0.01% | 4870 |
|
|
2025
Q1 | – | Sell |
-491,603
| Closed | -$18.7M | – | 9586 |
|
|
2024
Q4 | $15M | Buy |
+491,603
| New | +$17.9M | 0.01% | 792 |
|
|
2024
Q3 | – | Sell |
-426,320
| Closed | -$25.9M | – | 9496 |
|
|
2024
Q2 | $34.9M | Buy |
+426,320
| New | +$36.4M | 0.02% | 407 |
|
|
2022
Q3 | – | Sell |
-46,860
| Closed | -$267K | – | 10802 |
|
|
2022
Q2 | $189K | Buy |
+46,860
| New | +$214K | ﹤0.01% | 4685 |
|
|
2022
Q1 | – | Sell |
-3,930
| Closed | -$16.3K | – | 11316 |
|
|
2021
Q4 | $17K | Sell |
3,930
-42,460
| -92% | -$172K | ﹤0.01% | 8563 |
|
|
2021
Q3 | $164K | Hold |
46,390
| – | – | ﹤0.01% | 5918 |
|
|
2021
Q2 | $163K | Sell |
46,390
-18,600
| -29% | -$68.4K | ﹤0.01% | 6021 |
|
|
2021
Q1 | $253K | Buy |
+64,990
| New | +$221K | ﹤0.01% | 4377 |
|
|
2020
Q4 | – | Sell |
-12,040
| Closed | -$34K | – | 9014 |
|
|
2020
Q3 | $31K | Buy |
12,040
+6,360
| +112% | +$17.4K | ﹤0.01% | 6049 |
|
|
2020
Q2 | $16K | Buy |
+5,680
| New | +$14.3K | ﹤0.01% | 6377 |
|
|
2018
Q3 | – | Sell |
-123,120
| Closed | -$271K | – | 8002 |
|
|
2018
Q2 | $291K | Buy |
123,120
+29,670
| +32% | +$64.8K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $158K | Buy |
93,450
+64,420
| +222% | +$129K | 0.01% | 1425 |
|
|
2017
Q4 | $60K | Buy |
29,030
+22,900
| +374% | +$49.2K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $13K | Buy |
+6,130
| New | +$15.7K | ﹤0.01% | 3555 |
|
|
2017
Q1 | – | Sell |
-17,670
| Closed | -$46.8K | – | 6738 |
|
|
2016
Q4 | $49K | Buy |
+17,670
| New | +$44.5K | ﹤0.01% | 2181 |
|
|
2016
Q3 | – | Sell |
-11,350
| Closed | -$25.3K | – | 6401 |
|
|
2016
Q2 | $28K | Buy |
+11,350
| New | +$31.2K | ﹤0.01% | 2594 |
|
|
2016
Q1 | – | Sell |
-36,400
| Closed | -$109K | – | 6178 |
|
|
2015
Q4 | $89K | Sell |
36,400
-116,070
| -76% | -$303K | 0.01% | 1452 |
|
|
2015
Q3 | $415K | Buy |
152,470
+53,870
| +55% | +$143K | 0.03% | 518 |
|
|
2015
Q2 | $291K | Buy |
+98,600
| New | +$325K | 0.02% | 598 |
|
|
2015
Q1 | – | Sell |
-4,660
| Closed | -$17.1K | – | 5534 |
|
|
2014
Q4 | $16K | Buy |
+4,660
| New | +$14.5K | ﹤0.01% | 2229 |
|
Other funds holding SMCI
Simplex Trading's SMCI Position: Q2 2026 in Review
Simplex Trading sold out of Super Micro Computer (SMCI) in Q2 2026, closing a stake of 5,299 shares — an estimated $169K sold.
Simplex Trading first reported a position in SMCI in Q4 2014 and held it in 20 quarters. The position peaked at $34.9M in Q2 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.
- Simplex Trading reported no remaining Super Micro Computer position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 5,299 Super Micro Computer shares in Q2 2026, an estimated $169K.
- Simplex Trading first reported a position in Super Micro Computer in Q4 2014 and held it in 20 quarters.
- Simplex Trading's Super Micro Computer position peaked at $34.9M in Q2 2024.
- 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.