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KG&L Capital Management’s Super Micro Computer SMCI Stock Holding History

KG&L Capital 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
Q1 		– Sell
-8,951
Closed -$262K – 198
2025
Q4 		$262K Sell
8,951
-9,300
-51% -$383K 0.06% 185
2025
Q3 		$875K Buy
+18,251
New +$871K 0.23% 94
2025
Q2 		– Sell
-15,382
Closed -$527K – 206
2025
Q1 		$527K Sell
15,382
-10,359
-40% -$393K 0.17% 119
2024
Q4 		$785K Sell
25,741
-4,259
-14% -$155K 0.25% 83
2024
Q3 		$1.25M Buy
+30,000
New +$1.83M 0.4% 57

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

KG&L Capital Management's SMCI Position: Q1 2026 in Review

KG&L Capital Management sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 8,951 shares — an estimated $262K sold.

KG&L Capital Management first reported a position in SMCI in Q3 2024 and held it in 5 quarters. The position peaked at $1.25M in Q3 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • KG&L Capital Management reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 8,951 Super Micro Computer shares in Q1 2026, an estimated $262K.
  • KG&L Capital Management first reported a position in Super Micro Computer in Q3 2024 and held it in 5 quarters.
  • KG&L Capital Management's Super Micro Computer position peaked at $1.25M in Q3 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.