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Steve Schonfeld’s Super Micro Computer SMCI Stock Holding History

Steve Schonfeld’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
Q2 		$18.3M Sell
622,768
-129,662
-17% -$4.13M 0.07% 268
2026
Q1 		$17.1M Buy
+752,430
New +$22.6M 0.12% 187
2025
Q4 		– Sell
-41,698
Closed -$2M – 2543
2025
Q3 		$2M Buy
+41,698
New +$1.99M 0.01% 1030
2025
Q2 		– Sell
-24,841
Closed -$851K – 2499
2025
Q1 		$851K Buy
24,841
+14,466
+139% +$549K 0.01% 1351
2024
Q4 		$316K Buy
10,375
+3,555
+52% +$129K ﹤0.01% 1591
2024
Q3 		$284K Sell
6,820
-140,880
-95% -$8.57M ﹤0.01% 1677
2024
Q2 		$12.1M Buy
147,700
+95,690
+184% +$8.18M 0.08% 296
2024
Q1 		$5.25M Sell
52,010
-142,620
-73% -$10.5M 0.03% 625
2023
Q4 		$5.53M Buy
194,630
+127,630
+190% +$3.54M 0.04% 497
2023
Q3 		$1.84M Sell
67,000
-650,300
-91% -$18.1M 0.01% 855
2023
Q2 		$17.9M Buy
717,300
+640,670
+836% +$10.7M 0.15% 203
2023
Q1 		$816K Buy
76,630
+26,630
+53% +$240K 0.01% 1021
2022
Q4 		$411K Sell
50,000
-56,000
-53% -$426K ﹤0.01% 1639
2022
Q3 		$584K Buy
+106,000
New +$604K ﹤0.01% 1646

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

Steve Schonfeld's SMCI Position: Q2 2026 in Review

Steve Schonfeld reduced its Super Micro Computer (SMCI) stake by 17% in Q2 2026, selling an estimated $4.13M and leaving 622,768 shares worth $18.3M. The position accounts for 0.07% of the portfolio, ranked #268.

Steve Schonfeld first reported a position in SMCI in Q3 2022 and has held it in 14 quarters since. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Steve Schonfeld held 622,768 shares of Super Micro Computer worth $18.3M as of Q2 2026.
  • Steve Schonfeld sold 129,662 Super Micro Computer shares in Q2 2026, an estimated $4.13M.
  • Super Micro Computer made up 0.07% of Steve Schonfeld's portfolio in Q2 2026, its #268 holding.
  • Steve Schonfeld first reported a position in Super Micro Computer in Q3 2022 and has held it in 14 quarters since.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.