Tidal Investments’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
2025
Q3
Sell
-6,245
Closed -$135K 2170
2025
Q2
$135K Buy
6,245
+4,895
+363% +$189K ﹤0.01% 1797
2025
Q1
$33.8K Buy
+1,350
New +$51.2K ﹤0.01% 1775

Other funds holding SMCI

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.