Assenagon Asset Management
SMCI icon

Assenagon Asset Management’s Super Micro Computer SMCI Stock Holding History

Assenagon Asset Management’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 		$63.8M Buy
2,174,863
+2,058,588
+1,770% +$65.6M 0.08% 189
2026
Q1 		$2.65M Sell
116,275
-343,528
-75% -$10.3M ﹤0.01% 733
2025
Q4 		$13.5M Buy
459,803
+240,489
+110% +$9.9M 0.02% 442
2025
Q3 		$10.5M Buy
219,314
+86,936
+66% +$4.15M 0.01% 473
2025
Q2 		$6.49M Sell
132,378
-31,399
-19% -$1.21M 0.01% 527
2025
Q1 		$5.61M Buy
163,777
+80,371
+96% +$3.05M 0.01% 524
2024
Q4 		$2.54M Buy
+83,406
New +$3.03M ﹤0.01% 872
2024
Q3 		– Sell
-197,700
Closed -$16.2M – 1473
2024
Q2 		$16.2M Buy
197,700
+89,660
+83% +$7.66M 0.04% 328
2024
Q1 		$10.9M Sell
108,040
-135,800
-56% -$9.95M 0.03% 406
2023
Q4 		$6.93M Buy
243,840
+56,130
+30% +$1.56M 0.02% 546
2023
Q3 		$5.15M Buy
+187,710
New +$5.23M 0.02% 566

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Assenagon Asset Management's SMCI Position: Q2 2026 in Review

Assenagon Asset Management increased its Super Micro Computer (SMCI) stake by 1,770% in Q2 2026, buying an estimated $65.6M and bringing the position to 2,174,863 shares worth $63.8M. The position accounts for 0.08% of the portfolio, ranked #189.

Assenagon Asset Management first reported a position in SMCI in Q3 2023 and has held it in 11 quarters since. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Assenagon Asset Management held 2,174,863 shares of Super Micro Computer worth $63.8M as of Q2 2026.
  • Assenagon Asset Management bought 2,058,588 Super Micro Computer shares in Q2 2026, an estimated $65.6M.
  • Super Micro Computer made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #189 holding.
  • Assenagon Asset Management first reported a position in Super Micro Computer in Q3 2023 and has held it in 11 quarters since.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.