Twin Tree Management
SMCI icon

Twin Tree Management’s Super Micro Computer SMCI Stock Holding History

Twin Tree Management’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 		$2.03M Buy
69,273
+6,918
+11% +$220K 0.04% 570
2026
Q1 		$1.42M Sell
62,355
-232,948
-79% -$6.99M 0.03% 583
2025
Q4 		$8.64M Buy
295,303
+115,571
+64% +$4.76M 0.08% 334
2025
Q3 		$8.62M Sell
179,732
-123,677
-41% -$5.91M 0.04% 548
2025
Q2 		$14.9M Buy
303,409
+30,999
+11% +$1.19M 0.03% 599
2025
Q1 		$9.33M Sell
272,410
-593,193
-69% -$22.5M 0.02% 697
2024
Q4 		$26.4M Sell
865,603
-118,817
-12% -$4.32M 0.05% 367
2024
Q3 		$41M Buy
984,420
+706,860
+255% +$43M 0.08% 206
2024
Q2 		$22.7M Sell
277,560
-671,930
-71% -$57.4M 0.05% 332
2024
Q1 		$95.9M Buy
949,490
+528,370
+125% +$38.7M 0.21% 88
2023
Q4 		$12M Buy
+421,120
New +$11.7M 0.02% 643
2023
Q3 		– Sell
-1,137,440
Closed -$28.4M – 1507
2023
Q2 		$28.4M Buy
1,137,440
+43,740
+4% +$733K 0.04% 321
2023
Q1 		$11.7M Buy
+1,093,700
New +$9.87M 0.02% 539

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

Twin Tree Management's SMCI Position: Q2 2026 in Review

Twin Tree Management increased its Super Micro Computer (SMCI) stake by 11% in Q2 2026, buying an estimated $220K and bringing the position to 69,273 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #570.

Twin Tree Management first reported a position in SMCI in Q1 2023 and has held it in 13 quarters since. The position peaked at $95.9M in Q1 2024. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Twin Tree Management held 69,273 shares of Super Micro Computer worth $2.03M as of Q2 2026.
  • Twin Tree Management bought 6,918 Super Micro Computer shares in Q2 2026, an estimated $220K.
  • Super Micro Computer made up 0.04% of Twin Tree Management's portfolio in Q2 2026, its #570 holding.
  • Twin Tree Management first reported a position in Super Micro Computer in Q1 2023 and has held it in 13 quarters since.
  • Twin Tree Management's Super Micro Computer position peaked at $95.9M in Q1 2024.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.