SMCX

Defiance Dly TRG 2X LNG Smci
UnclassifiedUSCUSIP 88636W239◍ Confluence graph
Tracked 13F Holders
13
13F Value (tracked)
$4.5M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)5 adding · 1 trimming
Insider net (180d)$0

Who owns SMCX?

13 tracked 13F filers

13 tracked 13F filers disclose a position in SMCX as of the latest SEC 13F filings, a combined $4.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.4M
160K
New
+160K sh
Q1 2026
2GOLDMAN SACHS GROUP INC
$1.0M
120K
New
+120K sh
Q1 2026
3Jump Financial, LLC
$539K
63K
New
+63K sh
Q1 2026
4CITADEL ADVISORS LLC
$368K
43K
New
+43K sh
Q1 2026
5IMC-Chicago, LLC
$252K
30K
New
+30K sh
Q1 2026
6StoneX Group Inc.
$600K
23K
New
+23K sh
Q2 2026
7JANE STREET GROUP, LLC
$152K
18K
New
+18K sh
Q1 2026
8UBS Group AG
$117K
14K
New
+14K sh
Q1 2026
9CITIGROUP INC
$35K
4K
New
+4K sh
Q1 2026
10SIMPLEX TRADING, LLC
$12K
1K
New
+1K sh
Q1 2026
11Larson Financial Group LLC
$8K
900
−73%
Reduced · −2K sh
Q1 2026
12Chung Wu Investment Group, LLC
$6K
700
New
+700 sh
Q2 2026
13Tower Research Capital LLC (TRC)
$640
75
New
+75 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is SMCX being bought or sold by institutions?

Last quarter, 5 funds opened a new position in SMCX, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
0
funds
Reduced
1
funds
Exited
0
funds

Funds that own SMCX also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA6 funds$3.5B
AMAZON.COM INCAMZN6 funds$1.8B
MICRON TECHNOLOGY INCMU6 funds$1.7B
TAIWAN SEMICONDUCTOR-SP ADRTSM6 funds$1.4B
MICROSOFT CORPMSFT6 funds$1.2B
BROADCOM INCAVGO6 funds$1.1B
META PLATFORMS INC-CLASS AMETA6 funds$1.1B
ALPHABET INC-CL AGOOGL6 funds$913.7M
TESLA INCTSLA6 funds$896.4M
NORFOLK SOUTHERN CORPNSC6 funds$782.5M
JPMORGAN CHASE & COJPM6 funds$779.3M
BLACKROCK INCBLK6 funds$718.6M

Ranked by how many of SMCX's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Share classes

Class13F holdersValue held
MSTXExchange Traded Fund23 funds$7.6M
SMCXthis pageETF13 funds$4.5M
NVOXETF10 funds$3.9M
IONZDEFIANCE DAILY T9 funds$2.9M
88636W619DEFIANCE DAILY T9 funds$1.6M
ORCXETF8 funds$8.1M
SMCZDEFIANCE DAILY8 funds$4.2M
PLTZmc6 funds$2.2M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for SMCX

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Ask your agent what changed in SMCX

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/SMCX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for SMCX.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SMCX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.