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Davis Capital Management’s Super Micro Computer SMCI Stock Holding History

Davis Capital Management’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 		$323 Buy
+11
New +$350 ﹤0.01% 709
2025
Q4 		– Sell
-5
Closed -$240 – 647
2025
Q3 		$240 Buy
+5
New +$239 ﹤0.01% 548

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

Davis Capital Management's SMCI Position: Q2 2026 in Review

Davis Capital Management opened a new position in Super Micro Computer (SMCI) in Q2 2026: 11 shares worth $323. The stake represents ﹤0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in SMCI as recently as Q3 2025.

Davis Capital Management first reported a position in SMCI in Q3 2025 and has held it in 2 quarters since. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Davis Capital Management held 11 shares of Super Micro Computer worth $323 as of Q2 2026.
  • Super Micro Computer was a new Davis Capital Management position in Q2 2026.
  • Super Micro Computer made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #709 holding.
  • Davis Capital Management first reported a position in Super Micro Computer in Q3 2025 and has held it in 2 quarters since.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.