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	$1.32M	Buy	+45,000	New	+$1.43M	﹤0.01%	1312

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.