Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Super Micro Computer SMCI Stock Holding History

Capital Fund Management (CFM)’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 		$3.75M Sell
127,800
-468,200
-79% -$14.9M 0.02% 1077
2026
Q1 		$13.6M Sell
596,000
-648,800
-52% -$19.5M 0.06% 434
2025
Q4 		$36.4M Buy
1,244,800
+541,600
+77% +$22.3M 0.1% 282
2025
Q3 		$33.7M Sell
703,200
-744,700
-51% -$35.6M 0.09% 308
2025
Q2 		$71M Sell
1,447,900
-275,300
-16% -$10.6M 0.2% 118
2025
Q1 		$59M Sell
1,723,200
-1,326,300
-43% -$50.3M 0.17% 165
2024
Q4 		$92.9M Buy
+3,049,500
New +$111M 0.24% 98
2024
Q3 		– Sell
-2,597,000
Closed -$213M – 2142
2024
Q2 		$213M Buy
2,597,000
+168,000
+7% +$14.4M 0.63% 8
2024
Q1 		$245M Sell
2,429,000
-792,000
-25% -$58M 0.71% 4
2023
Q4 		$91.6M Buy
3,221,000
+1,512,000
+88% +$41.9M 0.25% 79
2023
Q3 		$46.9M Buy
1,709,000
+862,000
+102% +$24M 0.16% 161
2023
Q2 		$21.1M Sell
847,000
-718,000
-46% -$12M 0.09% 316
2023
Q1 		$16.7M Buy
+1,565,000
New +$14.1M 0.08% 338

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

Capital Fund Management (CFM)'s SMCI Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Super Micro Computer (SMCI) stake by 195% in Q2 2026, buying an estimated $60.6M and bringing the position to 2,881,318 shares worth $84.5M. The position accounts for 0.37% of the portfolio, ranked #24.

Capital Fund Management (CFM) first reported a position in SMCI in Q3 2022 and has held it in 12 quarters since. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Capital Fund Management (CFM) held 2,881,318 shares of Super Micro Computer worth $84.5M as of Q2 2026.
  • Capital Fund Management (CFM) bought 1,903,011 Super Micro Computer shares in Q2 2026, an estimated $60.6M.
  • Super Micro Computer made up 0.37% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #24 holding.
  • Capital Fund Management (CFM) first reported a position in Super Micro Computer in Q3 2022 and has held it in 12 quarters since.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.