Easterly Investment Partners’s Super Micro Computer SMCI Stock Holding History

Easterly Investment Partners’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	$1.01M	Hold	34,460	–	–	0.05%	196
2026 Q1	$761K	Hold	34,460	–	–	0.06%	128
2025 Q4	$1.01M	Buy	34,460 +14,000	+68%	+$576K	0.06%	153
2025 Q3	$981K	Hold	20,460	–	–	0.07%	152
2025 Q2	$1M	Hold	20,460	–	–	0.07%	151
2025 Q1	$701K	Buy	+20,460	New	+$776K	0.06%	153
2024 Q2	–	Sell	-62,660	Closed	-$6.33M	–	216
2024 Q1	$6.33M	Sell	62,660 -114,510	-65%	-$8.39M	0.48%	75
2023 Q4	$5.04M	Sell	177,170 -8,230	-4%	-$228K	0.54%	66
2023 Q3	$5.08M	Sell	185,400 -240,730	-56%	-$6.71M	0.56%	72
2023 Q2	$10.6M	Sell	426,130 -1,346,230	-76%	-$22.6M	0.94%	44
2023 Q1	$18.9M	Sell	1,772,360 -470,780	-21%	-$4.25M	1.66%	10
2022 Q4	$18.4M	Sell	2,243,140 -220,330	-9%	-$1.68M	1.59%	15
2022 Q3	$13.6M	Sell	2,463,470 -70,240	-3%	-$400K	1.3%	21
2022 Q2	$10.2M	Buy	2,533,710 +1,512,640	+148%	+$6.9M	0.91%	45
2022 Q1	$3.89M	Buy	1,021,070 +90,820	+10%	+$376K	0.29%	83
2021 Q4	$4.09M	Sell	930,250 -40,000	-4%	-$162K	0.3%	82
2021 Q3	$3.55M	Buy	+970,250	New	+$3.52M	0.24%	91

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

CMF

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

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

Easterly Investment Partners's SMCI Position: Q2 2026 in Review

Easterly Investment Partners held its Super Micro Computer (SMCI) position steady in Q2 2026 at 34,460 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #196.

Easterly Investment Partners first reported a position in SMCI in Q3 2021 and has held it in 17 quarters since. The position peaked at $18.9M in Q1 2023. 234 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Easterly Investment Partners held 34,460 shares of Super Micro Computer worth $1.01M as of Q2 2026.
Easterly Investment Partners left its Super Micro Computer share count unchanged in Q2 2026.
Super Micro Computer made up 0.05% of Easterly Investment Partners's portfolio in Q2 2026, its #196 holding.
Easterly Investment Partners first reported a position in Super Micro Computer in Q3 2021 and has held it in 17 quarters since.
Easterly Investment Partners's Super Micro Computer position peaked at $18.9M in Q1 2023.
234 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.