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Longitude (Cayman)’s Super Micro Computer SMCI Stock Holding History

Longitude (Cayman)’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 		$1.42M Sell
62,500
-167,500
-73% -$5.03M 0.58% 36
2025
Q4 		$6.73M Buy
+230,000
New +$9.47M 2.91% 10
2024
Q4 		$3.81M Buy
+125,000
New +$4.54M 0.8% 25

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

Longitude (Cayman)'s SMCI Position: Q1 2026 in Review

Longitude (Cayman) increased its Super Micro Computer (SMCI) stake by 18% in Q1 2026, buying an estimated $105K and bringing the position to 23,500 shares worth $535K. The position accounts for 0.22% of the portfolio, ranked #40.

Longitude (Cayman) first reported a position in SMCI in Q4 2025 and has held it in 2 quarters since. The position peaked at $585K in Q4 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Longitude (Cayman) held 23,500 shares of Super Micro Computer worth $535K as of Q1 2026.
  • Longitude (Cayman) bought 3,500 Super Micro Computer shares in Q1 2026, an estimated $105K.
  • Super Micro Computer made up 0.22% of Longitude (Cayman)'s portfolio in Q1 2026, its #40 holding.
  • Longitude (Cayman) first reported a position in Super Micro Computer in Q4 2025 and has held it in 2 quarters since.
  • Longitude (Cayman)'s Super Micro Computer position peaked at $585K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Longitude (Cayman)'s 13F filing for Q1 2026, filed 5 May 2026.