SLT Holdings LLC SMCI — SUPER MICRO COMPUTER INC

Ownership history in SLT Holdings LLC  ·  7 quarters on record

AI Ownership Summary

SLT Holdings LLC reported SUPER MICRO COMPUTER INC (SMCI) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.89% in 2025 Q2. The latest visible filing shows SMCI at 0.18% 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.

What this SMCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SLT Holdings 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 Q2

SMCI was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 SLT Holdings LLC fund profile SLT Holdings LLC full holdings
How SLT Holdings 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10,100 -300 -2.9% 0.18% $296K 2026-07-17 $24.18
2026 Q1 REDUCED 12.6% +23.6% ❌ 10,400 -1,500 -12.6% 0.16% $237K 2026-04-21 $28.43
2025 Q4 REDUCED 29.6% -22.2% ✅ 11,900 -5,000 -29.6% 0.22% $348K 2026-02-09 $33.53
2025 Q3 REDUCED 30.6% -37.2% ✅ 16,900 -7,447 -30.6% 0.52% $810K 2025-10-23 $47.92
2025 Q2 ADDED — — — 24,347 +4,176 +20.7% 0.89% $1.2M 2025-07-24 $52.52
2025 Q1 REDUCED 28.6% +43.1% ❌ 20,171 -8,079 -28.6% 0.65% $691K 2025-05-07 $32.48
2024 Q4 INITIATED — — — 28,250 — — 0.80% $861K 2025-02-07 $36.28

🏢 Other funds also holding SMCI

As of 2026 Q2 — sorted by position size

Nepsis Inc. 3Y 7Y 3.87% Integrated Financial Solutions, Inc. 0.98% Seelaus Asset Management LLC 3Y 7Y 0.41% Kings Path Partners LLC 0.25% FIRST COMMUNITY TRUST NA 3Y 0.16% Oxinas Partners, LLC 3Y 0.08% Assenagon Asset Management S.A. 3Y 7Y 0.08% WORLD EQUITY GROUP, INC. 0.08% Trust Asset Management LLC 3Y 7Y 0.07% City State Bank 3Y 0.07%

FAQ About SLT Holdings 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 SLT Holdings LLC reported owning SMCI?

SLT Holdings LLC reported SMCI across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SMCI position in SLT Holdings LLC's portfolio?

The largest reported portfolio weight for SMCI was 0.89% in 2025 Q2.

What is the latest reported SMCI position on this page?

The most recent filing on this page is 2026 Q2, when SLT Holdings LLC reported 10,100 shares, equal to 0.18% of portfolio, with an estimated market value of $296K.

What does the chart on this SMCI ownership page compare?

The chart compares SLT Holdings 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 SLT Holdings LLC time their SMCI position?

Based on 13F filing dates vs. subsequent SMCI price moves, SLT Holdings LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on SMCI relative to SPY over the holding period was -35.7%.

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