IC
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IEQ Capital’s Super Micro Computer SMCI Stock Holding History

IEQ Capital’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 		$403K Buy
13,747
+2,719
+25% +$86.6K ﹤0.01% 1502
2026
Q1 		$251K Buy
+11,028
New +$331K ﹤0.01% 1598
2024
Q3 		– Sell
-8,380
Closed -$687K – 1194
2024
Q2 		$687K Buy
8,380
+5,250
+168% +$449K 0.01% 565
2024
Q1 		$316K Buy
+3,130
New +$229K ﹤0.01% 761

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

IEQ Capital's SMCI Position: Q2 2026 in Review

IEQ Capital increased its Super Micro Computer (SMCI) stake by 25% in Q2 2026, buying an estimated $86.6K and bringing the position to 13,747 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

IEQ Capital first reported a position in SMCI in Q1 2024 and has held it in 4 quarters since. The position peaked at $687K in Q2 2024. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • IEQ Capital held 13,747 shares of Super Micro Computer worth $403K as of Q2 2026.
  • IEQ Capital bought 2,719 Super Micro Computer shares in Q2 2026, an estimated $86.6K.
  • Super Micro Computer made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1502 holding.
  • IEQ Capital first reported a position in Super Micro Computer in Q1 2024 and has held it in 4 quarters since.
  • IEQ Capital's Super Micro Computer position peaked at $687K in Q2 2024.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.