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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
-1,688,000
Closed -$70.3M – 3624
2024
Q3 		$70.3M Buy
1,688,000
+119,000
+8% +$7.24M 0.15% 68
2024
Q2 		$129M Buy
1,569,000
+197,000
+14% +$16.8M 0.27% 36
2024
Q1 		$139M Buy
1,372,000
+391,000
+40% +$28.6M 0.25% 38
2023
Q4 		$27.9M Sell
981,000
-262,000
-21% -$7.26M 0.05% 239
2023
Q3 		$34.1M Buy
+1,243,000
New +$34.7M 0.06% 181

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

GTS Securities's SMCI Position: Q2 2026 in Review

GTS Securities reduced its Super Micro Computer (SMCI) stake by 41% in Q2 2026, selling an estimated $651K and leaving 29,385 shares worth $862K. The position accounts for 0.02% of the portfolio, ranked #500.

GTS Securities first reported a position in SMCI in Q2 2023 and has held it in 11 quarters since. The position peaked at $14.5M in Q2 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • GTS Securities held 29,385 shares of Super Micro Computer worth $862K as of Q2 2026.
  • GTS Securities sold 20,430 Super Micro Computer shares in Q2 2026, an estimated $651K.
  • Super Micro Computer made up 0.02% of GTS Securities's portfolio in Q2 2026, its #500 holding.
  • GTS Securities first reported a position in Super Micro Computer in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Super Micro Computer position peaked at $14.5M in Q2 2024.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.