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 Q2	–	Sell	-93,900	Closed	-$2.14M	–	656
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TwinBeech Capital's SMCI Position: Q2 2026 in Review

TwinBeech Capital sold out of Super Micro Computer (SMCI) in Q2 2026, closing a stake of 93,900 shares — an estimated $2.14M sold.

TwinBeech Capital first reported a position in SMCI in Q3 2022 and held it in 5 quarters. The position peaked at $45.7M in Q3 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

TwinBeech Capital reported no remaining Super Micro Computer position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 93,900 Super Micro Computer shares in Q2 2026, an estimated $2.14M.
TwinBeech Capital first reported a position in Super Micro Computer in Q3 2022 and held it in 5 quarters.
TwinBeech Capital's Super Micro Computer position peaked at $45.7M in Q3 2024.
773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.