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	$7.9M	Sell	269,400 -295,000	-52%	-$9.4M	0.07%	203
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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. 773 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.
773 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.