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GMT Capital’s Super Micro Computer SMCI Stock Holding History

GMT 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 		$2.72M Hold
92,700
– – 0.14% 38
2026
Q1 		$2.11M Hold
92,700
– – 0.1% 51
2025
Q4 		$2.71M Hold
92,700
– – 0.14% 28
2025
Q3 		$4.44M Hold
92,700
– – 0.2% 35
2025
Q2 		$4.54M Hold
92,700
– – 0.19% 36
2025
Q1 		$3.17M Sell
92,700
-54,200
-37% -$2.06M 0.17% 42
2024
Q4 		$4.48M Buy
146,900
+125,900
+600% +$4.58M 0.22% 34
2024
Q3 		$874K Buy
+21,000
New +$1.28M 0.03% 56

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GMT Capital's SMCI Position: Q2 2026 in Review

GMT Capital held its Super Micro Computer (SMCI) position steady in Q2 2026 at 92,700 shares worth $2.72M. The position accounts for 0.14% of the portfolio, ranked #38.

GMT Capital first reported a position in SMCI in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.54M in Q2 2025. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • GMT Capital held 92,700 shares of Super Micro Computer worth $2.72M as of Q2 2026.
  • GMT Capital left its Super Micro Computer share count unchanged in Q2 2026.
  • Super Micro Computer made up 0.14% of GMT Capital's portfolio in Q2 2026, its #38 holding.
  • GMT Capital first reported a position in Super Micro Computer in Q3 2024 and has held it in 8 quarters since.
  • GMT Capital's Super Micro Computer position peaked at $4.54M in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.