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HBK Sorce Advisory’s Super Micro Computer SMCI Stock Holding History

HBK Sorce Advisory’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 		$435K Sell
14,344
-965
-6% -$30.7K 0.01% 411
2026
Q1 		$541K Buy
15,309
+2,097
+16% +$62.9K 0.01% 362
2025
Q4 		$454K Sell
13,212
-2,466
-16% -$102K 0.01% 377
2025
Q3 		$846K Sell
15,678
-2,296
-13% -$110K 0.02% 252
2025
Q2 		$881K Buy
17,974
+3,841
+27% +$148K 0.02% 243
2025
Q1 		$484K Buy
14,133
+3,638
+35% +$138K 0.01% 343
2024
Q4 		$320K Buy
10,495
+3,395
+48% +$123K 0.01% 436
2024
Q3 		$296K Buy
7,100
+4,620
+186% +$281K 0.01% 458
2024
Q2 		$203K Sell
2,480
-40
-2% -$3.42K 0.01% 521
2024
Q1 		$255K Buy
+2,520
New +$185K 0.01% 496

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HBK Sorce Advisory's SMCI Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Super Micro Computer (SMCI) stake by 6.3% in Q2 2026, selling an estimated $30.7K and leaving 14,344 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #411.

HBK Sorce Advisory first reported a position in SMCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $881K in Q2 2025. 370 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • HBK Sorce Advisory held 14,344 shares of Super Micro Computer worth $435K as of Q2 2026.
  • HBK Sorce Advisory sold 965 Super Micro Computer shares in Q2 2026, an estimated $30.7K.
  • Super Micro Computer made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #411 holding.
  • HBK Sorce Advisory first reported a position in Super Micro Computer in Q1 2024 and has held it in 10 quarters since.
  • HBK Sorce Advisory's Super Micro Computer position peaked at $881K in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.