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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
2023
Q2 		– Sell
-87,000
Closed -$927K – 2249
2023
Q1 		$927K Buy
+87,000
New +$785K 0.02% 1026

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

Boothbay Fund Management's SMCI Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Super Micro Computer (SMCI) in Q1 2026: 93,807 shares worth $2.14M. The stake represents 0.03% of the portfolio and ranks #589 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SMCI as recently as Q2 2025.

Boothbay Fund Management first reported a position in SMCI in Q1 2020 and has held it in 16 quarters since. The position peaked at $6.29M in Q1 2023. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Boothbay Fund Management held 93,807 shares of Super Micro Computer worth $2.14M as of Q1 2026.
  • Super Micro Computer was a new Boothbay Fund Management position in Q1 2026.
  • Super Micro Computer made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #589 holding.
  • Boothbay Fund Management first reported a position in Super Micro Computer in Q1 2020 and has held it in 16 quarters since.
  • Boothbay Fund Management's Super Micro Computer position peaked at $6.29M in Q1 2023.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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