LCM
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LVM Capital Management’s Super Micro Computer SMCI Stock Holding History

LVM 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 		– Sell
-14,990
Closed -$439K – 170
2025
Q4 		$439K Buy
+14,990
New +$617K 0.04% 117
2024
Q2 		– Sell
-7,530
Closed -$761K – 146
2024
Q1 		$761K Buy
+7,530
New +$552K 0.09% 88

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

LVM Capital Management's SMCI Position: Q1 2026 in Review

LVM Capital Management sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 14,990 shares — an estimated $439K sold.

LVM Capital Management first reported a position in SMCI in Q1 2024 and held it in 2 quarters. The position peaked at $761K in Q1 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • LVM Capital Management reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • LVM Capital Management sold 14,990 Super Micro Computer shares in Q1 2026, an estimated $439K.
  • LVM Capital Management first reported a position in Super Micro Computer in Q1 2024 and held it in 2 quarters.
  • LVM Capital Management's Super Micro Computer position peaked at $761K in Q1 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on LVM Capital Management's 13F filing for Q1 2026, filed 2 Apr 2026.