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Kilter Group’s Super Micro Computer SMCI Stock Holding History

Kilter Group’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 		$2.08K Sell
71
-125
-64% -$3.98K ﹤0.01% 1010
2026
Q1 		$4.46K Buy
196
+125
+176% +$3.75K ﹤0.01% 655
2025
Q4 		$2.08K Sell
71
-14
-16% -$576 ﹤0.01% 776
2025
Q3 		$4.08K Buy
85
+20
+31% +$955 ﹤0.01% 498
2025
Q2 		$3.19K Buy
+65
New +$2.5K ﹤0.01% 499

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

Kilter Group's SMCI Position: Q2 2026 in Review

Kilter Group reduced its Super Micro Computer (SMCI) stake by 64% in Q2 2026, selling an estimated $3.98K and leaving 71 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Kilter Group first reported a position in SMCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.46K in Q1 2026. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Kilter Group held 71 shares of Super Micro Computer worth $2.08K as of Q2 2026.
  • Kilter Group sold 125 Super Micro Computer shares in Q2 2026, an estimated $3.98K.
  • Super Micro Computer made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1010 holding.
  • Kilter Group first reported a position in Super Micro Computer in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Super Micro Computer position peaked at $4.46K in Q1 2026.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.