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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 		$48M Buy
+1,635,200
New +$52.1M 0.22% 92
2025
Q1 		– Sell
-659,800
Closed -$20.1M – 1995
2024
Q4 		$20.1M Buy
+659,800
New +$24M 0.19% 82
2023
Q4 		– Sell
-500,000
Closed -$13.7M – 1645
2023
Q3 		$13.7M Buy
+500,000
New +$13.9M 0.21% 114

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

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.