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Capula Management’s Super Micro Computer SMCI Stock Holding History

Capula 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 		– Sell
-785,000
Closed -$23.6M – 1198
2025
Q4 		$23M Buy
+785,000
New +$32.3M 0.12% 79
2024
Q3 		– Sell
-11,140
Closed -$913K – 625
2024
Q2 		$913K Buy
+11,140
New +$952K 0.01% 159
2023
Q1 		– Sell
-128,700
Closed -$1.06M – 909
2022
Q4 		$1.06M Buy
+128,700
New +$980K 0.01% 397

Other funds holding SMCI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Capula Management's SMCI Position: Q1 2026 in Review

Capula Management sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 785,000 shares — an estimated $23.6M sold.

Capula Management first reported a position in SMCI in Q4 2022 and held it in 3 quarters. The position peaked at $23M in Q4 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Capula Management reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 785,000 Super Micro Computer shares in Q1 2026, an estimated $23.6M.
  • Capula Management first reported a position in Super Micro Computer in Q4 2022 and held it in 3 quarters.
  • Capula Management's Super Micro Computer position peaked at $23M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.