Los Angeles Capital Management
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Los Angeles Capital Management’s Super Micro Computer SMCI Stock Holding History

Los Angeles Capital Management’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 		$15.7M Buy
691,375
+682,211
+7,444% +$20.5M 0.06% 208
2025
Q4 		$462K Sell
9,164
-64,120
-87% -$2.64M ﹤0.01% 921
2025
Q3 		$3.51M Buy
+73,284
New +$3.5M 0.01% 389
2024
Q3 		– Sell
-40,340
Closed -$3.31M – 1284
2024
Q2 		$3.31M Sell
40,340
-296,410
-88% -$25.3M 0.01% 371
2024
Q1 		$34M Buy
336,750
+278,950
+483% +$20.4M 0.12% 159
2023
Q4 		$1.64M Sell
57,800
-14,210
-20% -$394K 0.01% 520
2023
Q3 		$1.97M Sell
72,010
-5,950
-8% -$166K 0.01% 455
2023
Q2 		$1.94M Sell
77,960
-7,290
-9% -$122K 0.01% 496
2023
Q1 		$908K Sell
85,250
-18,640
-18% -$168K ﹤0.01% 702
2022
Q4 		$853K Sell
103,890
-22,540
-18% -$172K ﹤0.01% 744
2022
Q3 		$696K Buy
+126,430
New +$720K ﹤0.01% 823
2021
Q2 		– Sell
-52,500
Closed -$205K – 1662
2021
Q1 		$205K Sell
52,500
-37,900
-42% -$129K ﹤0.01% 1537
2020
Q4 		$286K Buy
+90,400
New +$255K ﹤0.01% 1388
2016
Q1 		– Sell
-81,850
Closed -$201K – 1188
2015
Q4 		$201K Sell
81,850
-5,800
-7% -$15.1K ﹤0.01% 1067
2015
Q3 		$239K Sell
87,650
-11,600
-12% -$30.9K ﹤0.01% 1067
2015
Q2 		$294K Hold
99,250
– – ﹤0.01% 1064
2015
Q1 		$330K Hold
99,250
– – ﹤0.01% 1034
2014
Q4 		$346K Sell
99,250
-1,750
-2% -$5.46K ﹤0.01% 926
2014
Q3 		$297K Sell
101,000
-27,050
-21% -$70.1K ﹤0.01% 917
2014
Q2 		$324K Sell
128,050
-3,500
-3% -$7.25K ﹤0.01% 1013
2014
Q1 		$229K Sell
131,550
-10,650
-7% -$20.8K ﹤0.01% 1147
2013
Q4 		$244K Sell
142,200
-32,600
-19% -$49.2K ﹤0.01% 1155
2013
Q3 		$237K Buy
+174,800
New +$220K ﹤0.01% 1172

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

Los Angeles Capital Management's SMCI Position: Q1 2026 in Review

Los Angeles Capital Management increased its Super Micro Computer (SMCI) stake by 7,444% in Q1 2026, buying an estimated $20.5M and bringing the position to 691,375 shares worth $15.7M. The position accounts for 0.06% of the portfolio, ranked #208.

Los Angeles Capital Management first reported a position in SMCI in Q3 2013 and has held it in 23 quarters since. The position peaked at $34M in Q1 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Los Angeles Capital Management held 691,375 shares of Super Micro Computer worth $15.7M as of Q1 2026.
  • Los Angeles Capital Management bought 682,211 Super Micro Computer shares in Q1 2026, an estimated $20.5M.
  • Super Micro Computer made up 0.06% of Los Angeles Capital Management's portfolio in Q1 2026, its #208 holding.
  • Los Angeles Capital Management first reported a position in Super Micro Computer in Q3 2013 and has held it in 23 quarters since.
  • Los Angeles Capital Management's Super Micro Computer position peaked at $34M in Q1 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.