Caption Management’s Super Micro Computer SMCI Stock Holding History

Caption 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 Q1	$32.8M	Sell	1,440,000 -15,000	-1%	-$450K	0.19%	110
2025 Q4	$42.6M	Buy	1,455,000 +300,000	+26%	+$12.4M	0.29%	73
2025 Q3	$55.4M	Buy	1,155,000 +155,000	+16%	+$7.4M	0.43%	37
2025 Q2	$49M	Buy	1,000,000 +970,000	+3,233%	+$37.4M	0.54%	24
2025 Q1	$1.03M	Sell	30,000 -482,400	-94%	-$18.3M	0.01%	908
2024 Q4	$15.6M	Buy	+512,400	New	+$18.6M	0.15%	110
2023 Q3	–	Sell	-645,000	Closed	-$16.1M	–	1524
2023 Q2	$16.1M	Buy	+645,000	New	+$10.8M	0.28%	81
2022 Q3	–	Sell	-237,000	Closed	-$956K	–	1815
2022 Q2	$956K	Buy	+237,000	New	+$1.08M	0.01%	893

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

Caption Management's SMCI Position: Q1 2026 in Review

Caption Management reduced its Super Micro Computer (SMCI) stake by 23% in Q1 2026, selling an estimated $1.74M and leaving 197,000 shares worth $4.49M. The position accounts for 0.03% of the portfolio, ranked #559.

Caption Management first reported a position in SMCI in Q3 2022 and has held it in 6 quarters since. The position peaked at $7.46M in Q4 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

Caption Management held 197,000 shares of Super Micro Computer worth $4.49M as of Q1 2026.
Caption Management sold 57,968 Super Micro Computer shares in Q1 2026, an estimated $1.74M.
Super Micro Computer made up 0.03% of Caption Management's portfolio in Q1 2026, its #559 holding.
Caption Management first reported a position in Super Micro Computer in Q3 2022 and has held it in 6 quarters since.
Caption Management's Super Micro Computer position peaked at $7.46M in Q4 2025.
706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.