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 Q2	$48.4M	Buy	1,651,200 +211,200	+15%	+$6.73M	0.23%	91
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Caption Management's SMCI Position: Q2 2026 in Review

Caption Management reduced its Super Micro Computer (SMCI) stake by 39% in Q2 2026, selling an estimated $2.44M and leaving 120,350 shares worth $3.53M. The position accounts for 0.02% of the portfolio, ranked #700.

Caption Management first reported a position in SMCI in Q3 2022 and has held it in 7 quarters since. The position peaked at $7.46M in Q4 2025. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Caption Management held 120,350 shares of Super Micro Computer worth $3.53M as of Q2 2026.
Caption Management sold 76,650 Super Micro Computer shares in Q2 2026, an estimated $2.44M.
Super Micro Computer made up 0.02% of Caption Management's portfolio in Q2 2026, its #700 holding.
Caption Management first reported a position in Super Micro Computer in Q3 2022 and has held it in 7 quarters since.
Caption Management's Super Micro Computer position peaked at $7.46M in Q4 2025.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.