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Caitong International Asset Management’s Super Micro Computer SMCI Stock Holding History

Caitong International 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
Q2 		– Sell
-562
Closed -$12.8K – 3413
2026
Q1 		$12.8K Sell
562
-32,833
-98% -$985K ﹤0.01% 1059
2025
Q4 		$977K Buy
33,395
+33,335
+55,558% +$1.37M 0.24% 56
2025
Q3 		$2.88K Sell
60
-106
-64% -$5.06K ﹤0.01% 1337
2025
Q2 		$8.14K Sell
166
-16,142
-99% -$622K 0.01% 809
2025
Q1 		$558K Buy
+16,308
New +$619K 0.42% 34

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

Caitong International Asset Management's SMCI Position: Q2 2026 in Review

Caitong International Asset Management sold out of Super Micro Computer (SMCI) in Q2 2026, closing a stake of 562 shares — an estimated $12.8K sold.

Caitong International Asset Management first reported a position in SMCI in Q1 2025 and held it in 5 quarters. The position peaked at $977K in Q4 2025. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Caitong International Asset Management reported no remaining Super Micro Computer position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 562 Super Micro Computer shares in Q2 2026, an estimated $12.8K.
  • Caitong International Asset Management first reported a position in Super Micro Computer in Q1 2025 and held it in 5 quarters.
  • Caitong International Asset Management's Super Micro Computer position peaked at $977K in Q4 2025.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.