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Horizon Investments’s Super Micro Computer SMCI Stock Holding History

Horizon Investments’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 		$713K Sell
24,311
-713
-3% -$22.7K 0.01% 837
2026
Q1 		$570K Buy
25,024
+1,397
+6% +$41.9K 0.01% 861
2025
Q4 		$692K Sell
23,627
-1,493
-6% -$61.5K 0.01% 740
2025
Q3 		$1.2M Buy
25,120
+4,036
+19% +$193K 0.02% 587
2025
Q2 		$1.03M Buy
21,084
+13,850
+191% +$534K 0.02% 559
2025
Q1 		$248K Buy
7,234
+355
+5% +$13.5K 0.01% 506
2024
Q4 		$210K Buy
6,879
+59
+0.9% +$2.14K 0.01% 531
2024
Q3 		$28.4K Sell
6,820
-10,690
-61% -$651K ﹤0.01% 651
2024
Q2 		$1.43M Buy
17,510
+8,530
+95% +$729K 0.04% 210
2024
Q1 		$907K Buy
8,980
+8,950
+29,833% +$656K 0.02% 266
2023
Q4 		$853 Hold
30
– – ﹤0.01% 678
2023
Q3 		$823 Hold
30
– – ﹤0.01% 691
2023
Q2 		$748 Hold
30
– – ﹤0.01% 671
2023
Q1 		$320 Buy
+30
New +$271 ﹤0.01% 719

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

Horizon Investments's SMCI Position: Q2 2026 in Review

Horizon Investments reduced its Super Micro Computer (SMCI) stake by 2.8% in Q2 2026, selling an estimated $22.7K and leaving 24,311 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #837.

Horizon Investments first reported a position in SMCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.43M in Q2 2024. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Horizon Investments held 24,311 shares of Super Micro Computer worth $713K as of Q2 2026.
  • Horizon Investments sold 713 Super Micro Computer shares in Q2 2026, an estimated $22.7K.
  • Super Micro Computer made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #837 holding.
  • Horizon Investments first reported a position in Super Micro Computer in Q1 2023 and has held it in 14 quarters since.
  • Horizon Investments's Super Micro Computer position peaked at $1.43M in Q2 2024.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.