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Capstone Capital Management’s Super Micro Computer SMCI Stock Holding History

Capstone Capital 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 		$823K Buy
+28,067
New +$894K 0.37% 73

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

Capstone Capital Management's SMCI Position: Q2 2026 in Review

Capstone Capital Management opened a new position in Super Micro Computer (SMCI) in Q2 2026: 28,067 shares worth $823K. The stake represents 0.37% of the portfolio and ranks #73 among its holdings.

765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Capstone Capital Management held 28,067 shares of Super Micro Computer worth $823K as of Q2 2026.
  • Super Micro Computer was a new Capstone Capital Management position in Q2 2026.
  • Super Micro Computer made up 0.37% of Capstone Capital Management's portfolio in Q2 2026, its #73 holding.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.