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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
Q2 		$1.88M Buy
64,000
+1,500
+2% +$47.8K 0.6% 37
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 $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

Longitude (Cayman)'s SMCI Position: Q2 2026 in Review

Longitude (Cayman) reduced its Super Micro Computer (SMCI) stake by 23% in Q2 2026, selling an estimated $175K and leaving 18,000 shares worth $528K. The position accounts for 0.17% of the portfolio, ranked #45.

Longitude (Cayman) first reported a position in SMCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $585K in Q4 2025. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Longitude (Cayman) held 18,000 shares of Super Micro Computer worth $528K as of Q2 2026.
  • Longitude (Cayman) sold 5,500 Super Micro Computer shares in Q2 2026, an estimated $175K.
  • Super Micro Computer made up 0.17% of Longitude (Cayman)'s portfolio in Q2 2026, its #45 holding.
  • Longitude (Cayman) first reported a position in Super Micro Computer in Q4 2025 and has held it in 3 quarters since.
  • Longitude (Cayman)'s Super Micro Computer position peaked at $585K in Q4 2025.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Longitude (Cayman)'s 13F filing for Q2 2026, filed 12 Aug 2026.