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GTS Securities’s Super Micro Computer SMCI Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-828,000
Closed -$34.5M – 3623
2024
Q3 		$34.5M Buy
828,000
+252,000
+44% +$15.3M 0.08% 149
2024
Q2 		$47.2M Buy
576,000
+151,000
+36% +$12.9M 0.1% 107
2024
Q1 		$42.9M Buy
425,000
+184,000
+76% +$13.5M 0.08% 123
2023
Q4 		$6.85M Sell
241,000
-492,000
-67% -$13.6M 0.01% 806
2023
Q3 		$20.1M Buy
+733,000
New +$20.4M 0.04% 336

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

GTS Securities's SMCI Position: Q1 2026 in Review

GTS Securities opened a new position in Super Micro Computer (SMCI) in Q1 2026: 49,815 shares worth $1.13M. The stake represents 0.04% of the portfolio and ranks #349 among its holdings. This is a return to the name: GTS Securities previously reported a position in SMCI as recently as Q2 2025.

GTS Securities first reported a position in SMCI in Q2 2023 and has held it in 10 quarters since. The position peaked at $14.5M in Q2 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • GTS Securities held 49,815 shares of Super Micro Computer worth $1.13M as of Q1 2026.
  • Super Micro Computer was a new GTS Securities position in Q1 2026.
  • Super Micro Computer made up 0.04% of GTS Securities's portfolio in Q1 2026, its #349 holding.
  • GTS Securities first reported a position in Super Micro Computer in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Super Micro Computer position peaked at $14.5M in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.