CCS
SMCI icon

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
Q1 		$863K Buy
+37,900
New +$1.14M 0.07% 165

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

Concentric Capital Strategies's SMCI Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Super Micro Computer (SMCI) in Q1 2026: 26,898 shares worth $612K. The stake represents 0.05% of the portfolio and ranks #197 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in SMCI as recently as Q2 2025.

Concentric Capital Strategies first reported a position in SMCI in Q2 2025 and has held it in 2 quarters since. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Concentric Capital Strategies held 26,898 shares of Super Micro Computer worth $612K as of Q1 2026.
  • Super Micro Computer was a new Concentric Capital Strategies position in Q1 2026.
  • Super Micro Computer made up 0.05% of Concentric Capital Strategies's portfolio in Q1 2026, its #197 holding.
  • Concentric Capital Strategies first reported a position in Super Micro Computer in Q2 2025 and has held it in 2 quarters since.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.