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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
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 $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

GMT Capital's SMCI Position: Q1 2026 in Review

GMT Capital held its Super Micro Computer (SMCI) position steady in Q1 2026 at 92,700 shares worth $2.11M. The position accounts for 0.1% of the portfolio, ranked #51.

GMT Capital first reported a position in SMCI in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.54M in Q2 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • GMT Capital held 92,700 shares of Super Micro Computer worth $2.11M as of Q1 2026.
  • GMT Capital left its Super Micro Computer share count unchanged in Q1 2026.
  • Super Micro Computer made up 0.1% of GMT Capital's portfolio in Q1 2026, its #51 holding.
  • GMT Capital first reported a position in Super Micro Computer in Q3 2024 and has held it in 7 quarters since.
  • GMT Capital's Super Micro Computer position peaked at $4.54M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.