Davis Capital Management
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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
Q3 		$945 Buy
23
+12
+109% +$408 ﹤0.01% 514
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Davis Capital Management's SMCI Position: Q3 2026 in Review

Davis Capital Management increased its Super Micro Computer (SMCI) stake by 109% in Q3 2026, buying an estimated $408 and bringing the position to 23 shares worth $945. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Davis Capital Management first reported a position in SMCI in Q3 2025 and has held it in 3 quarters since. 500 funds tracked by Wall St. Rank hold SMCI as of Q3 2026.

  • Davis Capital Management held 23 shares of Super Micro Computer worth $945 as of Q3 2026.
  • Davis Capital Management bought 12 Super Micro Computer shares in Q3 2026, an estimated $408.
  • Super Micro Computer made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #514 holding.
  • Davis Capital Management first reported a position in Super Micro Computer in Q3 2025 and has held it in 3 quarters since.
  • 500 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.