T3 Companies, LLC SMCI — SUPER MICRO COMPUTER INC

Ownership history in T3 Companies, LLC  ·  4 quarters on record

AI Ownership Summary

T3 Companies, LLC reported SUPER MICRO COMPUTER INC (SMCI) in 4 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.89% in 2026 Q2. The latest visible filing shows SMCI at 0.02% 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 T3 Companies, 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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2026 Q2

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

Time in book
Holding Window
2026 Q1 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 T3 Companies, LLC fund profile T3 Companies, LLC full holdings
How T3 Companies, 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 336,000 +317,600 +1726.1% 0.02% $22K 2026-07-27 $29.81
2026 Q2 REDUCED — — — 18,400 -10,000 -35.2% 0.04% $36K 2026-07-27 $29.81
2026 Q2 ADDED — — — 28,400 +18,099 +175.7% 0.89% $833K 2026-07-27 $29.81
2026 Q1 INITIATED — — — 10,301 — — 0.31% $235K 2026-05-07 $33.62

🏢 Other funds also holding SMCI

As of 2026 Q2 — sorted by position size

Nepsis Inc. 3Y 7Y 3.87% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 1.68% Baader Bank Aktiengesellschaft 3Y 1.4% Integrated Financial Solutions, Inc. 0.98% Z3 Capital Partners, LLC 0.7% Counterpoint Mutual Funds LLC 3Y 0.68% DBA TRADING, LLC 0.66% Olympiad Research LP 3Y 0.62% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 0.48% Seelaus Asset Management LLC 3Y 7Y 0.41%

FAQ About T3 Companies, 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 T3 Companies, LLC reported owning SMCI?

T3 Companies, LLC reported SMCI across 4 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported SMCI position in T3 Companies, LLC's portfolio?

The largest reported portfolio weight for SMCI was 0.89% in 2026 Q2.

What is the latest reported SMCI position on this page?

The most recent filing on this page is 2026 Q2, when T3 Companies, LLC reported 336,000 shares, equal to 0.02% of portfolio, with an estimated market value of $22K.

What does the chart on this SMCI ownership page compare?

The chart compares T3 Companies, 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 T3 Companies, LLC time their SMCI position?

Based on 13F filing dates vs. subsequent SMCI price moves, T3 Companies, LLC correctly timed 1 out of 3 reported position changes (33%).

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