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SMCI icon

AlphaQuest’s Super Micro Computer SMCI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-14,743
Closed -$432K – 1770
2025
Q4 		$432K Buy
14,743
+601
+4% +$24.7K 0.02% 936
2025
Q3 		$678K Buy
14,142
+6,995
+98% +$334K 0.04% 608
2025
Q2 		$350K Buy
7,147
+2,220
+45% +$85.6K 0.03% 796
2025
Q1 		$169K Buy
4,927
+3,838
+352% +$146K 0.02% 1064
2024
Q4 		$33.2K Sell
1,089
-2,181
-67% -$79.3K ﹤0.01% 1363
2024
Q3 		$136K Buy
3,270
+3,250
+16,250% +$198K 0.01% 1206
2024
Q2 		$1.64K Buy
20
+10
+100% +$855 ﹤0.01% 1363
2024
Q1 		$1.01K Buy
+10
New +$733 ﹤0.01% 1411

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

AlphaQuest's SMCI Position: Q1 2026 in Review

AlphaQuest sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 14,743 shares — an estimated $432K sold.

AlphaQuest first reported a position in SMCI in Q1 2024 and held it in 8 quarters. The position peaked at $678K in Q3 2025. 710 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • AlphaQuest reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 14,743 Super Micro Computer shares in Q1 2026, an estimated $432K.
  • AlphaQuest first reported a position in Super Micro Computer in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Super Micro Computer position peaked at $678K in Q3 2025.
  • 710 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.