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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
Q2 		$201M Sell
6,867,200
-2,760,000
-29% -$87.9M 0.35% 51
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 $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

Tidal Investments's SMCI Position: Q2 2026 in Review

Tidal Investments increased its Super Micro Computer (SMCI) stake by 637% in Q2 2026, buying an estimated $29.4M and bringing the position to 1,068,645 shares worth $31.3M. The position accounts for 0.05% of the portfolio, ranked #353.

Tidal Investments first reported a position in SMCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $45.9M in Q2 2025. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Tidal Investments held 1,068,645 shares of Super Micro Computer worth $31.3M as of Q2 2026.
  • Tidal Investments bought 923,674 Super Micro Computer shares in Q2 2026, an estimated $29.4M.
  • Super Micro Computer made up 0.05% of Tidal Investments's portfolio in Q2 2026, its #353 holding.
  • Tidal Investments first reported a position in Super Micro Computer in Q1 2023 and has held it in 14 quarters since.
  • Tidal Investments's Super Micro Computer position peaked at $45.9M in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.