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 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	+$4.33K	﹤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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Elequin Capital's SMCI Position: Q2 2026 in Review

Elequin Capital reduced its Super Micro Computer (SMCI) stake by 21% in Q2 2026, selling an estimated $726K and leaving 87,828 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #75.

Elequin Capital first reported a position in SMCI in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.58M in Q3 2025. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Elequin Capital held 87,828 shares of Super Micro Computer worth $2.58M as of Q2 2026.
Elequin Capital sold 22,774 Super Micro Computer shares in Q2 2026, an estimated $726K.
Super Micro Computer made up 0.08% of Elequin Capital's portfolio in Q2 2026, its #75 holding.
Elequin Capital first reported a position in Super Micro Computer in Q1 2024 and has held it in 8 quarters since.
Elequin Capital's Super Micro Computer position peaked at $7.58M in Q3 2025.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.