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Beck Capital Management’s Super Micro Computer SMCI Stock Holding History

Beck Capital 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
2025
Q4 		– Sell
-62,809
Closed -$3.01M – 136
2025
Q3 		$3.01M Buy
62,809
+17,816
+40% +$851K 0.69% 50
2025
Q2 		$2.21M Buy
44,993
+24,229
+117% +$934K 0.55% 57
2025
Q1 		$711K Buy
+20,764
New +$788K 0.21% 82
2024
Q4 		– Sell
-84,400
Closed -$3.51M – 126
2024
Q3 		$3.51M Sell
84,400
-16,470
-16% -$1M 0.94% 33
2024
Q2 		$8.27M Buy
100,870
+19,300
+24% +$1.65M 2.28% 7
2024
Q1 		$8.24M Buy
81,570
+35,890
+79% +$2.63M 2.37% 5
2023
Q4 		$1.3M Buy
+45,680
New +$1.27M 0.45% 76

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Beck Capital Management's SMCI Position: Q4 2025 in Review

Beck Capital Management sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 62,809 shares — an estimated $3.01M sold.

Beck Capital Management first reported a position in SMCI in Q4 2023 and held it in 7 quarters. The position peaked at $8.27M in Q2 2024. 758 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • Beck Capital Management reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • Beck Capital Management sold 62,809 Super Micro Computer shares in Q4 2025, an estimated $3.01M.
  • Beck Capital Management first reported a position in Super Micro Computer in Q4 2023 and held it in 7 quarters.
  • Beck Capital Management's Super Micro Computer position peaked at $8.27M in Q2 2024.
  • 758 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Beck Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.