111 Capital’s Super Micro Computer SMCI Stock Holding History

111 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	$355K	Buy	+12,103	New	+$386K	0.06%	308
2025 Q4	–	Sell	-4,855	Closed	-$233K	–	515
2025 Q3	$233K	Sell	4,855 -5,850	-55%	-$279K	0.04%	378
2025 Q2	$525K	Sell	10,705 -22,274	-68%	-$859K	0.09%	245
2025 Q1	$1.13M	Buy	32,979 +21,881	+197%	+$830K	0.22%	105
2024 Q4	$338K	Buy	+11,098	New	+$403K	0.07%	281

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

111 Capital's SMCI Position: Q2 2026 in Review

111 Capital opened a new position in Super Micro Computer (SMCI) in Q2 2026: 12,103 shares worth $355K. The stake represents 0.06% of the portfolio and ranks #308 among its holdings. This is a return to the name: 111 Capital previously reported a position in SMCI as recently as Q3 2025.

111 Capital first reported a position in SMCI in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.13M in Q1 2025. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

111 Capital held 12,103 shares of Super Micro Computer worth $355K as of Q2 2026.
Super Micro Computer was a new 111 Capital position in Q2 2026.
Super Micro Computer made up 0.06% of 111 Capital's portfolio in Q2 2026, its #308 holding.
111 Capital first reported a position in Super Micro Computer in Q4 2024 and has held it in 5 quarters since.
111 Capital's Super Micro Computer position peaked at $1.13M in Q1 2025.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.