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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Elequin Capital's SMCI Position: Q1 2026 in Review

Elequin Capital increased its Super Micro Computer (SMCI) stake by 205% in Q1 2026, buying an estimated $2.23M and bringing the position to 110,602 shares worth $2.52M. The position accounts for 0.21% of the portfolio, ranked #43.

Elequin Capital first reported a position in SMCI in Q1 2024 and has held it in 7 quarters since. The position peaked at $7.58M in Q3 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Elequin Capital held 110,602 shares of Super Micro Computer worth $2.52M as of Q1 2026.
  • Elequin Capital bought 74,373 Super Micro Computer shares in Q1 2026, an estimated $2.23M.
  • Super Micro Computer made up 0.21% of Elequin Capital's portfolio in Q1 2026, its #43 holding.
  • Elequin Capital first reported a position in Super Micro Computer in Q1 2024 and has held it in 7 quarters since.
  • Elequin Capital's Super Micro Computer position peaked at $7.58M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.