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Concentric Capital Strategies’s Super Micro Computer SMCI Stock Holding History

Concentric Capital Strategies’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 		– Sell
-26,898
Closed -$612K – 407
2026
Q1 		$612K Buy
+26,898
New +$807K 0.05% 197
2025
Q3 		– Sell
-6,922
Closed -$339K – 400
2025
Q2 		$339K Buy
+6,922
New +$267K 0.02% 256

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

Concentric Capital Strategies's SMCI Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Super Micro Computer (SMCI) in Q2 2026, closing a stake of 26,898 shares — an estimated $612K sold.

Concentric Capital Strategies first reported a position in SMCI in Q2 2025 and held it in 2 quarters. The position peaked at $612K in Q1 2026. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Super Micro Computer position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 26,898 Super Micro Computer shares in Q2 2026, an estimated $612K.
  • Concentric Capital Strategies first reported a position in Super Micro Computer in Q2 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's Super Micro Computer position peaked at $612K in Q1 2026.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.