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Leonteq Securities AG’s Super Micro Computer SMCI Stock Holding History

Leonteq Securities AG’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 		$5.24M Sell
178,798
-123,502
-41% -$3.93M 0.18% 89
2026
Q1 		$6.88M Buy
302,300
+66,602
+28% +$2M 0.25% 79
2025
Q4 		$6.9M Buy
235,698
+112,305
+91% +$4.62M 0.21% 83
2025
Q3 		$5.92M Buy
123,393
+30,507
+33% +$1.46M 0.18% 96
2025
Q2 		$4.55M Sell
92,886
-61,355
-40% -$2.36M 0.18% 95
2025
Q1 		$5.27M Sell
154,241
-31,698
-17% -$1.2M 0.3% 66
2024
Q4 		$5.67M Buy
+185,939
New +$6.76M 0.38% 55

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

Leonteq Securities AG's SMCI Position: Q2 2026 in Review

Leonteq Securities AG reduced its Super Micro Computer (SMCI) stake by 41% in Q2 2026, selling an estimated $3.93M and leaving 178,798 shares worth $5.24M. The position accounts for 0.18% of the portfolio, ranked #89.

Leonteq Securities AG first reported a position in SMCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.9M in Q4 2025. 763 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Leonteq Securities AG held 178,798 shares of Super Micro Computer worth $5.24M as of Q2 2026.
  • Leonteq Securities AG sold 123,502 Super Micro Computer shares in Q2 2026, an estimated $3.93M.
  • Super Micro Computer made up 0.18% of Leonteq Securities AG's portfolio in Q2 2026, its #89 holding.
  • Leonteq Securities AG first reported a position in Super Micro Computer in Q4 2024 and has held it in 7 quarters since.
  • Leonteq Securities AG's Super Micro Computer position peaked at $6.9M in Q4 2025.
  • 763 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.