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Fairscale Capital’s Super Micro Computer SMCI Stock Holding History

Fairscale 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 		$65.6K Sell
2,883
-110
-4% -$3.3K 0.05% 175
2025
Q4 		$87.6K Buy
2,993
+300
+11% +$12.4K 0.06% 150
2025
Q3 		$129K Buy
2,693
+300
+13% +$14.3K 0.09% 120
2025
Q2 		$141K Sell
2,393
-305
-11% -$11.8K 0.1% 108
2025
Q1 		$92.4K Buy
2,698
+317
+13% +$12K 0.08% 131
2024
Q4 		$72.6K Sell
2,381
-1,989
-46% -$72.3K 0.06% 139
2024
Q3 		$182K Buy
4,370
+440
+11% +$26.8K 0.16% 79
2024
Q2 		$345K Buy
+3,930
New +$336K 0.31% 54

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

Fairscale Capital's SMCI Position: Q1 2026 in Review

Fairscale Capital reduced its Super Micro Computer (SMCI) stake by 3.7% in Q1 2026, selling an estimated $3.3K and leaving 2,883 shares worth $65.6K. The position accounts for 0.05% of the portfolio, ranked #175.

Fairscale Capital first reported a position in SMCI in Q2 2024 and has held it in 8 quarters since. The position peaked at $345K in Q2 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Fairscale Capital held 2,883 shares of Super Micro Computer worth $65.6K as of Q1 2026.
  • Fairscale Capital sold 110 Super Micro Computer shares in Q1 2026, an estimated $3.3K.
  • Super Micro Computer made up 0.05% of Fairscale Capital's portfolio in Q1 2026, its #175 holding.
  • Fairscale Capital first reported a position in Super Micro Computer in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Super Micro Computer position peaked at $345K in Q2 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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