Tidal Investments LLC SMCI — SUPER MICRO COMPUTER INC

Ownership history in Tidal Investments LLC  ·  21 quarters on record

AI Ownership Summary

Tidal Investments LLC reported SUPER MICRO COMPUTER INC (SMCI) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.44% in 2025 Q3. The latest visible filing shows SMCI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in SUPER MICRO COMPUTER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMCI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.44% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMCI stock page Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments LLC held SMCI — position size vs. price
% of Fund (quarterly)    SMCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 144,971 -9,482,229 -98.5% 0.01% $3.3M 2026-05-15 $31.04
2026 Q1 ADDED — — — 9,627,200 +9,105,490 +1745.3% 0.46% $219.2M 2026-05-15 $31.04
2025 Q4 REDUCED 94.2% -22.2% ✅ 521,710 -8,443,090 -94.2% 0.04% $15.3M 2026-02-13 $30.54
2025 Q4 REDUCED 40.4% -22.2% ✅ 8,964,800 -6,088,600 -40.4% 0.62% $262.4M 2026-02-13 $30.54
2025 Q3 ADDED — — — 15,053,400 +14,374,545 +2117.5% 1.44% $721.7M 2025-11-14 $36.42
2025 Q3 REDUCED 27.6% -37.2% ✅ 678,855 -258,412 -27.6% 0.07% $32.5M 2025-11-14 $36.42
2025 Q2 ADDED — — — 937,267 +844,819 +913.8% 0.28% $45.9M 2025-08-14 $45.49
2025 Q2 ADDED — — — 92,448 +86,203 +1380.4% 0.22% $36.5M 2025-08-14 $45.49
2025 Q2 REDUCED 98.3% -5.4% ✅ 6,245 -368,992 -98.3% 0.00% $135K 2025-08-14 $45.49
2025 Q1 ADDED — — — 375,237 +373,887 +27695.3% 0.10% $12.8M 2025-05-14 $45.00
2025 Q1 REDUCED 97.9% +43.1% ❌ 1,350 -61,722 -97.9% 0.00% $34K 2025-05-14 $45.00
2025 Q1 ADDED — — — 63,072 +26,550 +72.7% 0.00% $462K 2025-05-14 $45.00
2024 Q4 REDUCED 83.5% +12.3% ❌ 36,522 -184,829 -83.5% 0.04% $5.5M 2025-02-14 $47.91
2024 Q4 ADDED — — — 221,351 +170,996 +339.6% 0.05% $6.7M 2025-02-14 $47.91
2024 Q3 ADDED — — — 50,355 +29,697 +143.8% 0.02% $2.2M 2024-11-14 $18.01
2024 Q2 ADDED — — — 20,658 +10,493 +103.2% 0.23% $16.9M 2024-08-14 $57.71
2024 Q1 ADDED — — — 10,165 +3,206 +46.1% 0.17% $10.3M 2024-05-16 $90.44
2023 Q4 REDUCED 18.2% +264.8% ❌ 6,959 -1,546 -18.2% 0.05% $2.0M 2024-02-15 $100.40
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SMCI

As of 2026 Q1 — sorted by position size

Nepsis Inc. 3Y 7Y 2.73% BLKBRD Asset Management, LP 2.42% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 2.32% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 2.22% Defiance ETFs, LLC 2.03% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 1.92% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 1.88% Kultura Capital Management LP 1.82% RPG Investment Advisory, LLC 3Y 7Y 1.42% Marex Group plc 1.35%

FAQ About Tidal Investments LLC and SMCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidal Investments LLC reported owning SMCI?

Tidal Investments LLC reported SMCI across 18 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SMCI position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for SMCI was 1.44% in 2025 Q3.

What is the latest reported SMCI position on this page?

The most recent filing on this page is 2026 Q1, when Tidal Investments LLC reported 144,971 shares, equal to 0.01% of portfolio, with an estimated market value of $3.3M.

What does the chart on this SMCI ownership page compare?

The chart compares Tidal Investments LLC's quarterly SMCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tidal Investments LLC time their SMCI position?

Based on 13F filing dates vs. subsequent SMCI price moves, Tidal Investments LLC correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on SMCI relative to SPY over the holding period was +6.6%.

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