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Centiva Capital’s Super Micro Computer SMCI Stock Holding History

Centiva Capital’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 		$1.94M Sell
66,247
-272,039
-80% -$8.67M 0.02% 449
2026
Q1 		$7.7M Buy
338,286
+215,496
+175% +$6.47M 0.06% 217
2025
Q4 		$3.59M Buy
122,790
+75,233
+158% +$3.1M 0.03% 322
2025
Q3 		$2.28M Buy
47,557
+44,364
+1,389% +$2.12M 0.02% 357
2025
Q2 		$156K Buy
3,193
+1,222
+62% +$47.1K ﹤0.01% 1372
2025
Q1 		$67.5K Sell
1,971
-1,867
-49% -$70.8K ﹤0.01% 1427
2024
Q4 		$117K Buy
+3,838
New +$139K ﹤0.01% 1475
2024
Q3 		– Sell
-366,430
Closed -$30M – 2565
2024
Q2 		$30M Buy
+366,430
New +$31.3M 0.51% 22
2024
Q1 		– Sell
-37,680
Closed -$2.76M – 2211
2023
Q4 		$1.07M Buy
37,680
+17,260
+85% +$478K 0.03% 588
2023
Q3 		$560K Sell
20,420
-16,770
-45% -$468K 0.01% 912
2023
Q2 		$927K Buy
+37,190
New +$623K 0.02% 589
2022
Q3 		– Sell
-96,530
Closed -$389K – 1782
2022
Q2 		$389K Buy
+96,530
New +$440K 0.01% 1031

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

Centiva Capital's SMCI Position: Q2 2026 in Review

Centiva Capital reduced its Super Micro Computer (SMCI) stake by 80% in Q2 2026, selling an estimated $8.67M and leaving 66,247 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #449.

Centiva Capital first reported a position in SMCI in Q2 2022 and has held it in 12 quarters since. The position peaked at $30M in Q2 2024. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Centiva Capital held 66,247 shares of Super Micro Computer worth $1.94M as of Q2 2026.
  • Centiva Capital sold 272,039 Super Micro Computer shares in Q2 2026, an estimated $8.67M.
  • Super Micro Computer made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #449 holding.
  • Centiva Capital first reported a position in Super Micro Computer in Q2 2022 and has held it in 12 quarters since.
  • Centiva Capital's Super Micro Computer position peaked at $30M in Q2 2024.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.