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
Q1 		$2.03M Sell
89,300
-227,600
-72% -$6.83M 0.04% 478
2025
Q4 		$9.28M Sell
316,900
-118,400
-27% -$4.87M 0.08% 310
2025
Q3 		$20.9M Sell
435,300
-858,100
-66% -$41M 0.09% 269
2025
Q2 		$63.4M Sell
1,293,400
-113,300
-8% -$4.37M 0.12% 175
2025
Q1 		$48.2M Sell
1,406,700
-647,100
-32% -$24.6M 0.09% 184
2024
Q4 		$62.6M Sell
2,053,800
-104,200
-5% -$3.79M 0.11% 152
2024
Q3 		$89.9M Sell
2,158,000
-1,804,000
-46% -$110M 0.18% 87
2024
Q2 		$325M Sell
3,962,000
-412,000
-9% -$35.2M 0.73% 18
2024
Q1 		$442M Buy
4,374,000
+3,364,000
+333% +$246M 0.97% 11
2023
Q4 		$28.7M Buy
+1,010,000
New +$28M 0.05% 350
2023
Q3 		– Sell
-506,000
Closed -$12.6M – 1508
2023
Q2 		$12.6M Buy
+506,000
New +$8.48M 0.02% 554

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

Twin Tree Management's SMCI Position: Q1 2026 in Review

Twin Tree Management reduced its Super Micro Computer (SMCI) stake by 79% in Q1 2026, selling an estimated $6.99M and leaving 62,355 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #583.

Twin Tree Management first reported a position in SMCI in Q1 2023 and has held it in 12 quarters since. The position peaked at $95.9M in Q1 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Twin Tree Management held 62,355 shares of Super Micro Computer worth $1.42M as of Q1 2026.
  • Twin Tree Management sold 232,948 Super Micro Computer shares in Q1 2026, an estimated $6.99M.
  • Super Micro Computer made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #583 holding.
  • Twin Tree Management first reported a position in Super Micro Computer in Q1 2023 and has held it in 12 quarters since.
  • Twin Tree Management's Super Micro Computer position peaked at $95.9M in Q1 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.