Capstone Investment Advisors
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Capstone Investment Advisors’s Super Micro Computer SMCI Stock Holding History

Capstone Investment Advisors’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 		$4.13M Buy
140,900
+10,200
+8% +$325K 0.01% 542
2026
Q1 		$2.98M Buy
130,700
+14,700
+13% +$441K 0.01% 539
2025
Q4 		$3.4M Sell
116,000
-10,000
-8% -$412K 0.01% 467
2025
Q3 		$6.04M Sell
126,000
-20,300
-14% -$969K 0.01% 424
2025
Q2 		$7.17M Buy
146,300
+103,100
+239% +$3.97M 0.02% 320
2025
Q1 		$1.48M Buy
43,200
+15,000
+53% +$569K ﹤0.01% 769
2024
Q4 		$860K Buy
+28,200
New +$1.02M ﹤0.01% 1123

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 $3.38T AUM 44.17% 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 Investment Advisors's SMCI Position: Q2 2026 in Review

Capstone Investment Advisors increased its Super Micro Computer (SMCI) stake by 11% in Q2 2026, buying an estimated $704K and bringing the position to 223,574 shares worth $6.56M. The position accounts for 0.01% of the portfolio, ranked #446.

Capstone Investment Advisors first reported a position in SMCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.7M in Q1 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Capstone Investment Advisors held 223,574 shares of Super Micro Computer worth $6.56M as of Q2 2026.
  • Capstone Investment Advisors bought 22,089 Super Micro Computer shares in Q2 2026, an estimated $704K.
  • Super Micro Computer made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #446 holding.
  • Capstone Investment Advisors first reported a position in Super Micro Computer in Q3 2023 and has held it in 11 quarters since.
  • Capstone Investment Advisors's Super Micro Computer position peaked at $8.7M in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.