BMC
SMCI icon

Bear Mountain Capital’s Super Micro Computer SMCI Stock Holding History

Bear Mountain 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 		$838 Buy
30
+5
+20% +$159 ﹤0.01% 143
2026
Q1 		$711 Buy
25
+6
+32% +$180 ﹤0.01% 143
2025
Q4 		$567 Buy
19
+4
+27% +$165 ﹤0.01% 151
2025
Q3 		$810 Buy
15
+4
+36% +$191 ﹤0.01% 170
2025
Q2 		$580 Hold
11
– – ﹤0.01% 152
2025
Q1 		$386 Hold
11
– – ﹤0.01% 279
2024
Q4 		$358 Sell
11
-99
-90% -$3.6K ﹤0.01% 152
2024
Q3 		$512 Buy
+110
New +$6.7K ﹤0.01% 144

Other funds holding SMCI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bear Mountain Capital's SMCI Position: Q2 2026 in Review

Bear Mountain Capital increased its Super Micro Computer (SMCI) stake by 20% in Q2 2026, buying an estimated $159 and bringing the position to 30 shares worth $838. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Bear Mountain Capital first reported a position in SMCI in Q3 2024 and has held it in 8 quarters since. 234 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Bear Mountain Capital held 30 shares of Super Micro Computer worth $838 as of Q2 2026.
  • Bear Mountain Capital bought 5 Super Micro Computer shares in Q2 2026, an estimated $159.
  • Super Micro Computer made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #143 holding.
  • Bear Mountain Capital first reported a position in Super Micro Computer in Q3 2024 and has held it in 8 quarters since.
  • 234 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.