Elequin Capital
SMCI icon

Elequin Capital’s Super Micro Computer SMCI Stock Holding History

Elequin Capital’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 		$10.7M Buy
259,971
+172,143
+196% +$5.85M 0.72% 22
2026
Q2 		$2.58M Sell
87,828
-22,774
-21% -$726K 0.08% 75
2026
Q1 		$2.52M Buy
110,602
+74,373
+205% +$2.23M 0.21% 43
2025
Q4 		$1.06M Sell
36,229
-121,845
-77% -$5.02M 0.08% 63
2025
Q3 		$7.58M Buy
158,074
+57,279
+57% +$2.73M 0.41% 33
2025
Q2 		$4.94M Buy
100,795
+9,454
+10% +$364K 0.65% 18
2025
Q1 		$3.13M Buy
91,341
+91,222
+76,657% +$3.46M 0.39% 30
2024
Q4 		$3.63K Buy
+119
New +$4.32K ﹤0.01% 429
2024
Q2 		– Sell
-280
Closed -$28.3K – 339
2024
Q1 		$28.3K Buy
+280
New +$20.5K 0.01% 40

Other funds holding SMCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Elequin Capital's SMCI Position: Q3 2026 in Review

Elequin Capital increased its Super Micro Computer (SMCI) stake by 196% in Q3 2026, buying an estimated $5.85M and bringing the position to 259,971 shares worth $10.7M. The position accounts for 0.72% of the portfolio, ranked #22.

Elequin Capital first reported a position in SMCI in Q1 2024 and has held it in 9 quarters since. 711 funds tracked by Wall St. Rank hold SMCI as of Q3 2026.

  • Elequin Capital held 259,971 shares of Super Micro Computer worth $10.7M as of Q3 2026.
  • Elequin Capital bought 172,143 Super Micro Computer shares in Q3 2026, an estimated $5.85M.
  • Super Micro Computer made up 0.72% of Elequin Capital's portfolio in Q3 2026, its #22 holding.
  • Elequin Capital first reported a position in Super Micro Computer in Q1 2024 and has held it in 9 quarters since.
  • 711 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2026.

Based on Elequin Capital's 13F filing for Q3 2026, filed 13 Nov 2026.