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Board of the Pension Protection Fund’s Super Micro Computer SMCI Stock Holding History

Board of the Pension Protection Fund’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 		$1.11M Sell
37,900
-18,200
-32% -$580K 1.05% 53
2026
Q1 		$1.28M Buy
56,100
+23,800
+74% +$714K 1.17% 48
2025
Q4 		$945K Buy
32,300
+17,700
+121% +$729K 0.9% 61
2025
Q3 		$700K Buy
+14,600
New +$697K 0.69% 70

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 $3.38T AUM 44.17% 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

Board of the Pension Protection Fund's SMCI Position: Q2 2026 in Review

Board of the Pension Protection Fund reduced its Super Micro Computer (SMCI) stake by 32% in Q2 2026, selling an estimated $580K and leaving 37,900 shares worth $1.11M. The position accounts for 1.05% of the portfolio, ranked #53.

Board of the Pension Protection Fund first reported a position in SMCI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q1 2026. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Board of the Pension Protection Fund held 37,900 shares of Super Micro Computer worth $1.11M as of Q2 2026.
  • Board of the Pension Protection Fund sold 18,200 Super Micro Computer shares in Q2 2026, an estimated $580K.
  • Super Micro Computer made up 1.05% of Board of the Pension Protection Fund's portfolio in Q2 2026, its #53 holding.
  • Board of the Pension Protection Fund first reported a position in Super Micro Computer in Q3 2025 and has held it in 4 quarters since.
  • Board of the Pension Protection Fund's Super Micro Computer position peaked at $1.28M in Q1 2026.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.