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 | $55.7M | Sell |
2,446,400
-516,300
| -17% | -$15.5M | 0.04% | 204 |
|
|
2025
Q4 | $86.7M | Sell |
2,962,700
-667,000
| -18% | -$27.5M | 0.05% | 179 |
|
|
2025
Q3 | $168M | Buy |
3,629,700
+281,400
| +8% | +$13.4M | 0.09% | 116 |
|
|
2025
Q2 | $164M | Sell |
3,348,300
-3,773,900
| -53% | -$145M | 0.09% | 109 |
|
|
2025
Q1 | $235M | Sell |
7,122,200
-2,760,900
| -28% | -$105M | 0.15% | 63 |
|
|
2024
Q4 | $291M | Buy |
9,883,100
+2,574,100
| +35% | +$93.6M | 0.16% | 60 |
|
|
2024
Q3 | $301M | Buy |
7,309,000
+2,927,000
| +67% | +$178M | 0.18% | 54 |
|
|
2024
Q2 | $359M | Sell |
4,382,000
-2,333,000
| -35% | -$199M | 0.22% | 44 |
|
|
2024
Q1 | $678M | Buy |
6,715,000
+3,025,000
| +82% | +$222M | 0.39% | 31 |
|
|
2023
Q4 | $105M | Sell |
3,690,000
-164,000
| -4% | -$4.55M | 0.07% | 173 |
|
|
2023
Q3 | $106M | Buy |
3,854,000
+583,000
| +18% | +$16.3M | 0.08% | 124 |
|
|
2023
Q2 | $81.5M | Buy |
3,271,000
+2,767,000
| +549% | +$46.4M | 0.07% | 179 |
|
|
2023
Q1 | $5.37M | Sell |
504,000
-470,000
| -48% | -$4.24M | ﹤0.01% | 1253 |
|
|
2022
Q4 | $8M | Buy |
974,000
+937,000
| +2,532% | +$7.13M | 0.01% | 945 |
|
|
2022
Q3 | $203K | Buy |
37,000
+6,000
| +19% | +$34.2K | ﹤0.01% | 4587 |
|
|
2022
Q2 | $125K | Buy |
+31,000
| New | +$141K | ﹤0.01% | 5256 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$26K | – | 11317 |
|
|
2021
Q4 | $26K | Buy |
6,000
+5,000
| +500% | +$20.3K | ﹤0.01% | 8089 |
|
|
2021
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 9457 |
|
|
2021
Q2 | $3K | Buy |
1,000
+990
| +9,900% | +$3.64K | ﹤0.01% | 9641 |
|
|
2021
Q1 | $3K | Buy |
+10
| New | +$34 | ﹤0.01% | 8396 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$10K | – | 9015 |
|
|
2020
Q3 | $10K | Buy |
+40
| New | +$109 | ﹤0.01% | 6802 |
|
|
2018
Q4 | – | Sell |
-190
| Closed | -$39K | – | 7746 |
|
|
2018
Q3 | $39K | Sell |
190
-940
| -83% | -$2.07K | ﹤0.01% | 5406 |
|
|
2018
Q2 | $267K | Sell |
1,130
-750
| -40% | -$1.64K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $22K | Buy |
1,880
+1,210
| +181% | +$2.43K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $7K | Buy |
670
+260
| +63% | +$559 | ﹤0.01% | 4221 |
|
|
2017
Q3 | $3K | Buy |
+410
| New | +$1.05K | ﹤0.01% | 4854 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$17K | – | 6462 |
|
|
2016
Q3 | $17K | Buy |
400
+30
| +8% | +$67 | ﹤0.01% | 3138 |
|
|
2016
Q2 | $4K | Buy |
370
+300
| +429% | +$824 | ﹤0.01% | 4474 |
|
|
2016
Q1 | $1K | Buy |
+70
| New | +$209 | ﹤0.01% | 5232 |
|
|
2015
Q4 | – | Sell |
-4,570
| Closed | -$55K | – | 6080 |
|
|
2015
Q3 | $55K | Buy |
4,570
+4,200
| +1,135% | +$11.2K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $42K | Buy |
370
+190
| +106% | +$625 | ﹤0.01% | 1821 |
|
|
2015
Q1 | $6K | Buy |
+180
| New | +$662 | ﹤0.01% | 3381 |
|
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.