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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Capital Fund Management (CFM)'s SMCI Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Super Micro Computer (SMCI) stake by 49% in Q1 2026, buying an estimated $9.61M and bringing the position to 978,307 shares worth $22.3M. The position accounts for 0.1% of the portfolio, ranked #277.

Capital Fund Management (CFM) first reported a position in SMCI in Q3 2022 and has held it in 11 quarters since. The position peaked at $68.3M in Q3 2023. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

Capital Fund Management (CFM) held 978,307 shares of Super Micro Computer worth $22.3M as of Q1 2026.
Capital Fund Management (CFM) bought 320,162 Super Micro Computer shares in Q1 2026, an estimated $9.61M.
Super Micro Computer made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #277 holding.
Capital Fund Management (CFM) first reported a position in Super Micro Computer in Q3 2022 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s Super Micro Computer position peaked at $68.3M in Q3 2023.
706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.