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

Graham 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
2025
Q2 		– Sell
-20,000
Closed -$685K – 1597
2025
Q1 		$685K Buy
20,000
+5,000
+33% +$190K 0.01% 679
2024
Q4 		$457K Buy
+15,000
New +$545K 0.01% 768
2024
Q1 		– Sell
-11,630
Closed -$331K – 1287
2023
Q4 		$331K Buy
+11,630
New +$322K 0.01% 698
2023
Q2 		– Sell
-91,770
Closed -$978K – 1274
2023
Q1 		$978K Sell
91,770
-8,750
-9% -$79K 0.03% 516
2022
Q4 		$825K Buy
+100,520
New +$765K 0.03% 609
2022
Q3 		– Sell
-203,560
Closed -$821K – 1300
2022
Q2 		$821K Buy
+203,560
New +$929K 0.03% 502

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graham Capital Management's SMCI Position: Q2 2025 in Review

Graham Capital Management sold out of Super Micro Computer (SMCI) in Q2 2025, closing a stake of 20,000 shares — an estimated $685K sold.

Graham Capital Management first reported a position in SMCI in Q2 2022 and held it in 6 quarters. The position peaked at $978K in Q1 2023. 832 funds tracked by Wall St. Rank hold SMCI as of Q2 2025.

  • Graham Capital Management reported no remaining Super Micro Computer position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 20,000 Super Micro Computer shares in Q2 2025, an estimated $685K.
  • Graham Capital Management first reported a position in Super Micro Computer in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Super Micro Computer position peaked at $978K in Q1 2023.
  • 832 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.