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Boothbay Fund Management’s Super Micro Computer SMCI Stock Holding History

Boothbay Fund 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 		$1.61M Sell
54,751
-39,056
-42% -$1.24M 0.02% 832
2026
Q1 		$2.14M Buy
+93,807
New +$2.81M 0.03% 589
2025
Q3 		– Sell
-79,426
Closed -$3.89M – 2139
2025
Q2 		$3.89M Buy
+79,426
New +$3.06M 0.08% 349
2025
Q1 		– Sell
-12,936
Closed -$394K – 1749
2024
Q4 		$394K Buy
+12,936
New +$470K 0.01% 973
2024
Q3 		– Sell
-35,320
Closed -$2.89M – 1904
2024
Q2 		$2.89M Buy
35,320
+23,960
+211% +$2.05M 0.07% 382
2024
Q1 		$1.15M Sell
11,360
-93,740
-89% -$6.87M 0.02% 713
2023
Q4 		$2.99M Sell
105,100
-37,400
-26% -$1.04M 0.08% 363
2023
Q3 		$3.91M Sell
142,500
-46,060
-24% -$1.28M 0.09% 288
2023
Q2 		$4.7M Sell
188,560
-401,840
-68% -$6.73M 0.1% 231
2023
Q1 		$6.29M Sell
590,400
-38,040
-6% -$343K 0.13% 182
2022
Q4 		$5.16M Sell
628,440
-62,210
-9% -$474K 0.12% 224
2022
Q3 		$3.8M Sell
690,650
-507,150
-42% -$2.89M 0.09% 286
2022
Q2 		$4.83M Sell
1,197,800
-118,940
-9% -$543K 0.13% 189
2022
Q1 		$5.01M Buy
1,316,740
+446,520
+51% +$1.85M 0.12% 213
2021
Q4 		$3.83M Buy
870,220
+343,950
+65% +$1.39M 0.09% 270
2021
Q3 		$1.93M Buy
+526,270
New +$1.91M 0.05% 463
2020
Q2 		– Sell
-214,460
Closed -$456K – 1098
2020
Q1 		$456K Buy
+214,460
New +$545K 0.04% 470

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

Boothbay Fund Management's SMCI Position: Q2 2026 in Review

Boothbay Fund Management reduced its Super Micro Computer (SMCI) stake by 42% in Q2 2026, selling an estimated $1.24M and leaving 54,751 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #832.

Boothbay Fund Management first reported a position in SMCI in Q1 2020 and has held it in 17 quarters since. The position peaked at $6.29M in Q1 2023. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Boothbay Fund Management held 54,751 shares of Super Micro Computer worth $1.61M as of Q2 2026.
  • Boothbay Fund Management sold 39,056 Super Micro Computer shares in Q2 2026, an estimated $1.24M.
  • Super Micro Computer made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #832 holding.
  • Boothbay Fund Management first reported a position in Super Micro Computer in Q1 2020 and has held it in 17 quarters since.
  • Boothbay Fund Management's Super Micro Computer position peaked at $6.29M in Q1 2023.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.