Machina Capital’s Super Micro Computer SMCI Stock Holding History

Machina Capital’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	-39,811	Closed	-$1.17M	–	447
2025 Q4	$1.17M	Buy	+39,811	New	+$1.64M	0.22%	160

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Defiance ETFs New York $7.37B AUM

Machina Capital's SMCI Position: Q1 2026 in Review

Machina Capital sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 39,811 shares — an estimated $1.17M sold.

Machina Capital first reported a position in SMCI in Q4 2025 and held it in 1 quarter. The position peaked at $1.17M in Q4 2025. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

Machina Capital reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 39,811 Super Micro Computer shares in Q1 2026, an estimated $1.17M.
Machina Capital first reported a position in Super Micro Computer in Q4 2025 and held it in 1 quarter.
Machina Capital's Super Micro Computer position peaked at $1.17M in Q4 2025.
707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.