CI
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CX Institutional’s Super Micro Computer SMCI Stock Holding History

CX Institutional’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 		$588K Buy
20,043
+14,218
+244% +$453K 0.02% 429
2026
Q1 		$133K Sell
5,825
-3,046
-34% -$91.4K ﹤0.01% 806
2025
Q4 		$260K Buy
8,871
+212
+2% +$8.73K 0.01% 625
2025
Q3 		$415K Buy
8,659
+1,850
+27% +$88.3K 0.01% 480
2025
Q2 		$334K Buy
6,809
+3,784
+125% +$146K 0.01% 476
2025
Q1 		$104K Buy
+3,025
New +$115K ﹤0.01% 744

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

CX Institutional's SMCI Position: Q2 2026 in Review

CX Institutional increased its Super Micro Computer (SMCI) stake by 244% in Q2 2026, buying an estimated $453K and bringing the position to 20,043 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #429.

CX Institutional first reported a position in SMCI in Q1 2025 and has held it in 6 quarters since. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • CX Institutional held 20,043 shares of Super Micro Computer worth $588K as of Q2 2026.
  • CX Institutional bought 14,218 Super Micro Computer shares in Q2 2026, an estimated $453K.
  • Super Micro Computer made up 0.02% of CX Institutional's portfolio in Q2 2026, its #429 holding.
  • CX Institutional first reported a position in Super Micro Computer in Q1 2025 and has held it in 6 quarters since.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.