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Tidal Investments’s Super Micro Computer SMCI Stock Holding History

Tidal Investments’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
Q1 		$219M Buy
9,627,200
+662,400
+7% +$19.9M 0.46% 36
2025
Q4 		$262M Sell
8,964,800
-6,088,600
-40% -$251M 0.62% 24
2025
Q3 		$722M Buy
15,053,400
+14,960,952
+16,183% +$714M 1.44% 7
2025
Q2 		$36.5M Buy
92,448
+29,376
+47% +$1.13M 0.22% 100
2025
Q1 		$462K Buy
63,072
+26,550
+73% +$1.01M ﹤0.01% 1364
2024
Q4 		$5.48M Buy
+36,522
New +$1.33M 0.04% 395

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Tidal Investments's SMCI Position: Q1 2026 in Review

Tidal Investments reduced its Super Micro Computer (SMCI) stake by 72% in Q1 2026, selling an estimated $11.3M and leaving 144,971 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #965.

Tidal Investments first reported a position in SMCI in Q1 2023 and has held it in 13 quarters since. The position peaked at $45.9M in Q2 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Tidal Investments held 144,971 shares of Super Micro Computer worth $3.3M as of Q1 2026.
  • Tidal Investments sold 376,739 Super Micro Computer shares in Q1 2026, an estimated $11.3M.
  • Super Micro Computer made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #965 holding.
  • Tidal Investments first reported a position in Super Micro Computer in Q1 2023 and has held it in 13 quarters since.
  • Tidal Investments's Super Micro Computer position peaked at $45.9M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.