Concurrent Investment Advisors’s Super Micro Computer SMCI Stock Holding History

Concurrent Investment Advisors’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	$354K	Buy	12,078 +2,807	+30%	+$89.4K	﹤0.01%	1595
2026 Q1	$211K	Sell	9,271 -19,480	-68%	-$585K	﹤0.01%	1719
2025 Q4	$842K	Buy	28,751 +4,711	+20%	+$194K	0.01%	911
2025 Q3	$1.15M	Sell	24,040 -440	-2%	-$21K	0.02%	612
2025 Q2	$1.2M	Sell	24,480 -8,338	-25%	-$321K	0.02%	553
2025 Q1	$1.12M	Buy	32,818 +10,589	+48%	+$402K	0.03%	515
2024 Q4	$678K	Buy	+22,229	New	+$808K	0.02%	589

Other funds holding SMCI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Concurrent Investment Advisors's SMCI Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Super Micro Computer (SMCI) stake by 30% in Q2 2026, buying an estimated $89.4K and bringing the position to 12,078 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Concurrent Investment Advisors first reported a position in SMCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q2 2025. 168 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Concurrent Investment Advisors held 12,078 shares of Super Micro Computer worth $354K as of Q2 2026.
Concurrent Investment Advisors bought 2,807 Super Micro Computer shares in Q2 2026, an estimated $89.4K.
Super Micro Computer made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1595 holding.
Concurrent Investment Advisors first reported a position in Super Micro Computer in Q4 2024 and has held it in 7 quarters since.
Concurrent Investment Advisors's Super Micro Computer position peaked at $1.2M in Q2 2025.
168 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.