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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
Q1 		– Sell
-65,000
Closed -$1.9M – 1467
2025
Q4 		$1.9M Buy
+65,000
New +$2.68M 0.06% 228

Other funds holding SMCI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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. 234 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.
  • 234 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.