CMT Capital Markets Trading’s Super Micro Computer SMCI Stock Holding History

CMT Capital Markets Trading’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	$620K	Buy	21,145 +5,266	+33%	+$168K	0.01%	316
2026 Q1	$362K	Buy	+15,879	New	+$477K	﹤0.01%	341
2025 Q4	–	Sell	-4,597	Closed	-$189K	–	381
2025 Q3	$220K	Sell	4,597 -70,908	-94%	-$3.39M	﹤0.01%	342
2025 Q2	$3.7M	Buy	75,505 +32,354	+75%	+$1.25M	0.04%	165
2025 Q1	$1.48M	Buy	43,151 +4,010	+10%	+$152K	0.02%	202
2024 Q4	$1.19M	Buy	39,141 +30,741	+366%	+$1.12M	0.01%	242
2024 Q3	$350K	Buy	8,400 +4,390	+109%	+$267K	﹤0.01%	267
2024 Q2	$329K	Buy	4,010 +960	+31%	+$82.1K	﹤0.01%	265
2024 Q1	$308K	Buy	+3,050	New	+$223K	﹤0.01%	244

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

CMT Capital Markets Trading's SMCI Position: Q2 2026 in Review

CMT Capital Markets Trading increased its Super Micro Computer (SMCI) stake by 33% in Q2 2026, buying an estimated $168K and bringing the position to 21,145 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #316.

CMT Capital Markets Trading first reported a position in SMCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.7M in Q2 2025. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

CMT Capital Markets Trading held 21,145 shares of Super Micro Computer worth $620K as of Q2 2026.
CMT Capital Markets Trading bought 5,266 Super Micro Computer shares in Q2 2026, an estimated $168K.
Super Micro Computer made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #316 holding.
CMT Capital Markets Trading first reported a position in Super Micro Computer in Q1 2024 and has held it in 9 quarters since.
CMT Capital Markets Trading's Super Micro Computer position peaked at $3.7M in Q2 2025.
773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.