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Cantor Fitzgerald’s Super Micro Computer SMCI Stock Holding History

Cantor Fitzgerald’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 		$22.8M Sell
1,000,000
-350,000
-26% -$10.5M 0.34% 52
2025
Q4 		$39.5M Sell
1,350,000
-2,300,000
-63% -$94.7M 0.6% 47
2025
Q3 		$175M Buy
3,650,000
+1,498,400
+70% +$71.5M 1.7% 13
2025
Q2 		$105M Buy
2,151,600
+1,451,600
+207% +$55.9M 1.87% 11
2025
Q1 		$24M Buy
700,000
+70,000
+11% +$2.66M 0.5% 20
2024
Q4 		$19.2M Buy
630,000
+118,000
+23% +$4.29M 0.38% 24
2024
Q3 		$21.3M Buy
+512,000
New +$31.2M 0.6% 12

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

Cantor Fitzgerald's SMCI Position: Q1 2026 in Review

Cantor Fitzgerald reduced its Super Micro Computer (SMCI) stake by 25% in Q1 2026, selling an estimated $11.6M and leaving 1,160,732 shares worth $26.4M. The position accounts for 0.39% of the portfolio, ranked #46.

Cantor Fitzgerald first reported a position in SMCI in Q2 2024 and has held it in 8 quarters since. The position peaked at $164M in Q3 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Cantor Fitzgerald held 1,160,732 shares of Super Micro Computer worth $26.4M as of Q1 2026.
  • Cantor Fitzgerald sold 385,570 Super Micro Computer shares in Q1 2026, an estimated $11.6M.
  • Super Micro Computer made up 0.39% of Cantor Fitzgerald's portfolio in Q1 2026, its #46 holding.
  • Cantor Fitzgerald first reported a position in Super Micro Computer in Q2 2024 and has held it in 8 quarters since.
  • Cantor Fitzgerald's Super Micro Computer position peaked at $164M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.