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
Q1 | $63.4M | Sell |
2,782,200
-800,700
| -22% | -$24M | 0.04% | 183 |
|
|
2025
Q4 | $105M | Buy |
3,582,900
+142,600
| +4% | +$5.87M | 0.06% | 149 |
|
|
2025
Q3 | $165M | Sell |
3,440,300
-2,749,400
| -44% | -$131M | 0.08% | 120 |
|
|
2025
Q2 | $303M | Buy |
6,189,700
+1,111,500
| +22% | +$42.8M | 0.17% | 59 |
|
|
2025
Q1 | $174M | Sell |
5,078,200
-1,605,400
| -24% | -$60.9M | 0.11% | 84 |
|
|
2024
Q4 | $204M | Sell |
6,683,600
-435,400
| -6% | -$15.8M | 0.11% | 88 |
|
|
2024
Q3 | $296M | Buy |
7,119,000
+3,859,000
| +118% | +$235M | 0.17% | 56 |
|
|
2024
Q2 | $267M | Sell |
3,260,000
-1,048,000
| -24% | -$89.6M | 0.17% | 58 |
|
|
2024
Q1 | $435M | Buy |
4,308,000
+966,000
| +29% | +$70.8M | 0.25% | 45 |
|
|
2023
Q4 | $95M | Buy |
3,342,000
+692,000
| +26% | +$19.2M | 0.06% | 191 |
|
|
2023
Q3 | $72.7M | Sell |
2,650,000
-1,140,000
| -30% | -$31.8M | 0.06% | 196 |
|
|
2023
Q2 | $94.5M | Buy |
3,790,000
+1,312,000
| +53% | +$22M | 0.08% | 149 |
|
|
2023
Q1 | $26.4M | Buy |
2,478,000
+1,486,000
| +150% | +$13.4M | 0.02% | 478 |
|
|
2022
Q4 | $8.14M | Buy |
992,000
+286,000
| +41% | +$2.18M | 0.01% | 940 |
|
|
2022
Q3 | $3.89M | Buy |
706,000
+665,000
| +1,622% | +$3.79M | ﹤0.01% | 1384 |
|
|
2022
Q2 | $165K | Buy |
41,000
+34,000
| +486% | +$155K | ﹤0.01% | 4867 |
|
|
2022
Q1 | $26K | Sell |
7,000
-2,000
| -22% | -$8.28K | ﹤0.01% | 7949 |
|
|
2021
Q4 | $39K | Buy |
+9,000
| New | +$36.5K | ﹤0.01% | 7575 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$11K | – | 10651 |
|
|
2021
Q1 | $11K | Sell |
30
-120
| -80% | -$408 | ﹤0.01% | 7850 |
|
|
2020
Q4 | $47K | Buy |
+150
| New | +$423 | ﹤0.01% | 6256 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$14K | – | 7745 |
|
|
2018
Q3 | $14K | Buy |
70
+50
| +250% | +$110 | ﹤0.01% | 6238 |
|
|
2018
Q2 | $4K | Buy |
+20
| New | +$44 | ﹤0.01% | 6820 |
|
|
2017
Q4 | – | Sell |
-910
| Closed | -$4K | – | 6622 |
|
|
2017
Q3 | $4K | Sell |
910
-10
| -1% | -$26 | ﹤0.01% | 4606 |
|
|
2017
Q2 | $1K | Buy |
920
+320
| +53% | +$783 | ﹤0.01% | 5720 |
|
|
2017
Q1 | $2K | Sell |
600
-150
| -20% | -$398 | ﹤0.01% | 5332 |
|
|
2016
Q4 | $17K | Buy |
750
+120
| +19% | +$302 | ﹤0.01% | 3192 |
|
|
2016
Q3 | $9K | Buy |
630
+200
| +47% | +$445 | ﹤0.01% | 3715 |
|
|
2016
Q2 | $2K | Sell |
430
-770
| -64% | -$2.11K | ﹤0.01% | 5004 |
|
|
2016
Q1 | $80K | Buy |
1,200
+370
| +45% | +$1.11K | 0.01% | 1546 |
|
|
2015
Q4 | $2K | Sell |
830
-70
| -8% | -$183 | ﹤0.01% | 4577 |
|
|
2015
Q3 | $15K | Buy |
+900
| New | +$2.39K | ﹤0.01% | 3082 |
|
|
2015
Q2 | – | Sell |
-160
| Closed | -$21K | – | 5801 |
|
|
2015
Q1 | $21K | Buy |
160
+140
| +700% | +$515 | ﹤0.01% | 2306 |
|
|
2014
Q4 | $1K | Buy |
+20
| New | +$62 | ﹤0.01% | 4260 |
|
Other funds holding SMCI
VCM
VPM
DE
Simplex Trading's SMCI Position: Q1 2026 in Review
Simplex Trading opened a new position in Super Micro Computer (SMCI) in Q1 2026: 5,299 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #4870 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SMCI as recently as Q4 2024.
Simplex Trading first reported a position in SMCI in Q4 2014 and has held it in 20 quarters since. The position peaked at $34.9M in Q2 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.
- Simplex Trading held 5,299 shares of Super Micro Computer worth $121K as of Q1 2026.
- Super Micro Computer was a new Simplex Trading position in Q1 2026.
- Super Micro Computer made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4870 holding.
- Simplex Trading first reported a position in Super Micro Computer in Q4 2014 and has held it in 20 quarters since.
- Simplex Trading's Super Micro Computer position peaked at $34.9M in Q2 2024.
- 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.