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

BLKBRD 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
Q1 		$926K Buy
+40,658
New +$1.22M 2.42% 16
2025
Q4 		– Sell
-430,540
Closed -$20.6M – 29
2025
Q3 		$20.6M Buy
430,540
+236,989
+122% +$11.3M 5.75% 4
2025
Q2 		$9.49M Buy
+193,551
New +$7.46M 5.35% 7

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

BLKBRD Asset Management's SMCI Position: Q1 2026 in Review

BLKBRD Asset Management opened a new position in Super Micro Computer (SMCI) in Q1 2026: 40,658 shares worth $926K. The stake represents 2.42% of the portfolio and ranks #16 among its holdings. This is a return to the name: BLKBRD Asset Management previously reported a position in SMCI as recently as Q3 2025.

BLKBRD Asset Management first reported a position in SMCI in Q2 2025 and has held it in 3 quarters since. The position peaked at $20.6M in Q3 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • BLKBRD Asset Management held 40,658 shares of Super Micro Computer worth $926K as of Q1 2026.
  • Super Micro Computer was a new BLKBRD Asset Management position in Q1 2026.
  • Super Micro Computer made up 2.42% of BLKBRD Asset Management's portfolio in Q1 2026, its #16 holding.
  • BLKBRD Asset Management first reported a position in Super Micro Computer in Q2 2025 and has held it in 3 quarters since.
  • BLKBRD Asset Management's Super Micro Computer position peaked at $20.6M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on BLKBRD Asset Management's 13F filing for Q1 2026, filed 15 May 2026.