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International Assets Investment Management’s Super Micro Computer SMCI Stock Holding History

International Assets Investment Management’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 		$954K Sell
34,504
-13,010
-27% -$414K 0.06% 295
2026
Q1 		$1.07M Buy
47,514
+10,781
+29% +$324K 0.07% 249
2025
Q4 		$1.08M Buy
36,733
+4,538
+14% +$187K 0.07% 239
2025
Q3 		$1.52M Buy
32,195
+520
+2% +$24.8K 0.12% 156
2025
Q2 		$1.55M Buy
31,675
+4,906
+18% +$189K 0.13% 152
2025
Q1 		$917K Buy
+26,769
New +$1.02M 0.08% 258
2024
Q4 		– Sell
-22,010
Closed -$916K – 1747
2024
Q3 		$916K Buy
22,010
+7,630
+53% +$464K 0.07% 219
2024
Q2 		$1.18M Buy
14,380
+6,740
+88% +$576K 0.11% 171
2024
Q1 		$792K Sell
7,640
-38,870
-84% -$2.85M 0.08% 247
2023
Q4 		$1.32M Buy
46,510
+23,260
+100% +$645K 0.17% 133
2023
Q3 		$599K Buy
+23,250
New +$648K 0.08% 230
2023
Q2 		– Sell
-380
Closed -$4.05K – 911
2023
Q1 		$4.05K Buy
+380
New +$3.43K ﹤0.01% 938

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 $3.38T AUM 44.17% 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

International Assets Investment Management's SMCI Position: Q2 2026 in Review

International Assets Investment Management reduced its Super Micro Computer (SMCI) stake by 27% in Q2 2026, selling an estimated $414K and leaving 34,504 shares worth $954K. The position accounts for 0.06% of the portfolio, ranked #295.

International Assets Investment Management first reported a position in SMCI in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.55M in Q2 2025. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • International Assets Investment Management held 34,504 shares of Super Micro Computer worth $954K as of Q2 2026.
  • International Assets Investment Management sold 13,010 Super Micro Computer shares in Q2 2026, an estimated $414K.
  • Super Micro Computer made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #295 holding.
  • International Assets Investment Management first reported a position in Super Micro Computer in Q1 2023 and has held it in 12 quarters since.
  • International Assets Investment Management's Super Micro Computer position peaked at $1.55M in Q2 2025.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.