ECM
SMCI icon

ExodusPoint Capital Management’s Super Micro Computer SMCI Stock Holding History

ExodusPoint 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
Q1 		$3.44M Sell
151,252
-79,866
-35% -$2.4M 0.03% 564
2025
Q4 		$6.76M Buy
231,118
+179,650
+349% +$7.4M 0.05% 368
2025
Q3 		$2.47M Sell
51,468
-112,649
-69% -$5.38M 0.03% 662
2025
Q2 		$8.04M Buy
164,117
+113,218
+222% +$4.36M 0.07% 293
2025
Q1 		$1.74M Sell
50,899
-181,020
-78% -$6.87M 0.02% 743
2024
Q4 		$7.07M Buy
+231,919
New +$8.43M 0.05% 358
2024
Q3 		– Sell
-419,850
Closed -$34.4M – 2059
2024
Q2 		$34.4M Buy
+419,850
New +$35.9M 0.23% 64
2024
Q1 		– Sell
-66,870
Closed -$1.9M – 1927
2023
Q4 		$1.9M Buy
66,870
+13,030
+24% +$361K 0.01% 595
2023
Q3 		$1.48M Buy
53,840
+12,110
+29% +$338K 0.01% 802
2023
Q2 		$1.04M Buy
+41,730
New +$699K 0.01% 1088
2022
Q4 		– Sell
-1,996,560
Closed -$11M – 2091
2022
Q3 		$11M Buy
1,996,560
+256,630
+15% +$1.46M 0.14% 181
2022
Q2 		$7.02M Buy
1,739,930
+736,140
+73% +$3.36M 0.09% 296
2022
Q1 		$3.82M Buy
1,003,790
+36,610
+4% +$152K 0.05% 488
2021
Q4 		$4.25M Buy
967,180
+327,090
+51% +$1.33M 0.04% 494
2021
Q3 		$2.34M Sell
640,090
-7,710
-1% -$28K 0.03% 665
2021
Q2 		$2.28M Sell
647,800
-166,730
-20% -$613K 0.03% 616
2021
Q1 		$3.18M Buy
814,530
+218,880
+37% +$745K 0.05% 411
2020
Q4 		$1.89M Buy
595,650
+45,470
+8% +$128K 0.02% 561
2020
Q3 		$1.45M Buy
+550,180
New +$1.5M 0.03% 519
2020
Q2 		– Sell
-344,900
Closed -$734K – 2005
2020
Q1 		$734K Buy
+344,900
New +$877K 0.04% 373

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

ExodusPoint Capital Management's SMCI Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Super Micro Computer (SMCI) stake by 35% in Q1 2026, selling an estimated $2.4M and leaving 151,252 shares worth $3.44M. The position accounts for 0.03% of the portfolio, ranked #564.

ExodusPoint Capital Management first reported a position in SMCI in Q1 2020 and has held it in 20 quarters since. The position peaked at $34.4M in Q2 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • ExodusPoint Capital Management held 151,252 shares of Super Micro Computer worth $3.44M as of Q1 2026.
  • ExodusPoint Capital Management sold 79,866 Super Micro Computer shares in Q1 2026, an estimated $2.4M.
  • Super Micro Computer made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #564 holding.
  • ExodusPoint Capital Management first reported a position in Super Micro Computer in Q1 2020 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Super Micro Computer position peaked at $34.4M in Q2 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.