TwinBeech Capital’s Super Micro Computer SMCI Stock Holding History

TwinBeech Capital’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	$2.14M	Buy	+93,900	New	+$2.82M	0.22%	139
2025 Q3	–	Sell	-514,661	Closed	-$25.2M	–	819
2025 Q2	$25.2M	Buy	+514,661	New	+$19.8M	0.57%	56
2024 Q4	–	Sell	-1,097,110	Closed	-$45.7M	–	906
2024 Q3	$45.7M	Buy	+1,097,110	New	+$66.8M	0.87%	23
2023 Q2	–	Sell	-929,550	Closed	-$9.9M	–	835
2023 Q1	$9.9M	Buy	+929,550	New	+$8.39M	0.2%	147
2022 Q4	–	Sell	-229,350	Closed	-$1.26M	–	922
2022 Q3	$1.26M	Buy	+229,350	New	+$1.31M	0.03%	413

Other funds holding SMCI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

TwinBeech Capital's SMCI Position: Q1 2026 in Review

TwinBeech Capital opened a new position in Super Micro Computer (SMCI) in Q1 2026: 93,900 shares worth $2.14M. The stake represents 0.22% of the portfolio and ranks #139 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in SMCI as recently as Q2 2025.

TwinBeech Capital first reported a position in SMCI in Q3 2022 and has held it in 5 quarters since. The position peaked at $45.7M in Q3 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

TwinBeech Capital held 93,900 shares of Super Micro Computer worth $2.14M as of Q1 2026.
Super Micro Computer was a new TwinBeech Capital position in Q1 2026.
Super Micro Computer made up 0.22% of TwinBeech Capital's portfolio in Q1 2026, its #139 holding.
TwinBeech Capital first reported a position in Super Micro Computer in Q3 2022 and has held it in 5 quarters since.
TwinBeech Capital's Super Micro Computer position peaked at $45.7M in Q3 2024.
706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.