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Aspect Partners’s Super Micro Computer SMCI Stock Holding History

Aspect Partners’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 		– Sell
-41
Closed -$934 – 743
2026
Q1 		$934 Sell
41
-78
-66% -$2.34K ﹤0.01% 608
2025
Q4 		$3.48K Buy
119
+25
+27% +$1.03K ﹤0.01% 435
2025
Q3 		$4.51K Buy
94
+70
+292% +$3.34K ﹤0.01% 434
2025
Q2 		$1.18K Sell
24
-3
-11% -$116 ﹤0.01% 514
2025
Q1 		$924 Buy
+27
New +$1.02K ﹤0.01% 509

Other funds holding SMCI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Aspect Partners's SMCI Position: Q2 2026 in Review

Aspect Partners sold out of Super Micro Computer (SMCI) in Q2 2026, closing a stake of 41 shares — an estimated $934 sold.

Aspect Partners first reported a position in SMCI in Q1 2025 and held it in 5 quarters. The position peaked at $4.51K in Q3 2025. 137 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Aspect Partners reported no remaining Super Micro Computer position as of Q2 2026 after selling out during the quarter.
  • Aspect Partners sold 41 Super Micro Computer shares in Q2 2026, an estimated $934.
  • Aspect Partners first reported a position in Super Micro Computer in Q1 2025 and held it in 5 quarters.
  • Aspect Partners's Super Micro Computer position peaked at $4.51K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.