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 Q1	$114K	Sell	5,000 -349,900	-99%	-$10.5M	﹤0.01%	1367
2025 Q4	$10.4M	Buy	354,900 +317,500	+849%	+$13.1M	0.08%	159
2025 Q3	$1.79M	Buy	37,400 +1,800	+5%	+$85.9K	0.02%	394
2025 Q2	$1.74M	Buy	35,600 +30,600	+612%	+$1.18M	0.03%	396
2025 Q1	$171K	Sell	5,000 -25,000	-83%	-$949K	0.01%	1329
2024 Q4	$914K	Buy	+30,000	New	+$1.09M	0.02%	557
2024 Q3	–	Sell	-59,000	Closed	-$4.83M	–	2564
2024 Q2	$4.83M	Sell	59,000 -2,000	-3%	-$171K	0.08%	160
2024 Q1	$6.16M	Buy	+61,000	New	+$4.47M	0.15%	104

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

Centiva Capital's SMCI Position: Q1 2026 in Review

Centiva Capital increased its Super Micro Computer (SMCI) stake by 175% in Q1 2026, buying an estimated $6.47M and bringing the position to 338,286 shares worth $7.7M. The position accounts for 0.06% of the portfolio, ranked #217.

Centiva Capital first reported a position in SMCI in Q2 2022 and has held it in 11 quarters since. The position peaked at $30M in Q2 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

Centiva Capital held 338,286 shares of Super Micro Computer worth $7.7M as of Q1 2026.
Centiva Capital bought 215,496 Super Micro Computer shares in Q1 2026, an estimated $6.47M.
Super Micro Computer made up 0.06% of Centiva Capital's portfolio in Q1 2026, its #217 holding.
Centiva Capital first reported a position in Super Micro Computer in Q2 2022 and has held it in 11 quarters since.
Centiva Capital's Super Micro Computer position peaked at $30M in Q2 2024.
707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.