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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
Q1 		$12.9M Buy
564,400
+104,400
+23% +$3.13M 0.09% 144
2025
Q4 		$13.5M Buy
460,000
+34,300
+8% +$1.41M 0.11% 141
2025
Q3 		$20.4M Buy
425,700
+344,800
+426% +$16.5M 0.19% 87
2025
Q2 		$3.96M Buy
+80,900
New +$3.12M 0.06% 179
2025
Q1 		– Sell
-15,000
Closed -$457K – 2095
2024
Q4 		$457K Buy
+15,000
New +$545K 0.01% 882
2024
Q3 		– Sell
-3,000
Closed -$246K – 2566
2024
Q2 		$246K Sell
3,000
-7,000
-70% -$598K ﹤0.01% 1574
2024
Q1 		$1.01M Buy
+10,000
New +$733K 0.02% 657

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

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.