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Marex Group’s Super Micro Computer SMCI Stock Holding History

Marex Group’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 		$76.2M Buy
2,597,473
+352,855
+16% +$11.2M 0.32% 72
2026
Q1 		$51.1M Sell
2,244,618
-770,035
-26% -$23.1M 0.32% 73
2025
Q4 		$88.2M Buy
3,014,653
+650,678
+28% +$26.8M 0.56% 47
2025
Q3 		$113M Buy
2,363,975
+2,075,901
+721% +$99.1M 0.8% 28
2025
Q2 		$14.1M Sell
288,074
-729,830
-72% -$28.1M 0.12% 119
2025
Q1 		$34.9M Sell
1,017,904
-6,947,846
-87% -$264M 0.67% 34
2024
Q4 		$243M Buy
7,965,750
+6,693,480
+526% +$243M 4.14% 6
2024
Q3 		$53M Buy
1,272,270
+657,270
+107% +$40M 1.21% 22
2024
Q2 		$50.4M Sell
615,000
-315,050
-34% -$26.9M 1.35% 16
2024
Q1 		$93.9M Buy
930,050
+823,240
+771% +$60.3M 3.05% 5
2023
Q4 		$3.04M Buy
+106,810
New +$2.96M 0.12% 126

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

Marex Group's SMCI Position: Q2 2026 in Review

Marex Group increased its Super Micro Computer (SMCI) stake by 16% in Q2 2026, buying an estimated $11.2M and bringing the position to 2,597,473 shares worth $76.2M. The position accounts for 0.32% of the portfolio, ranked #72.

Marex Group first reported a position in SMCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $243M in Q4 2024. 770 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Marex Group held 2,597,473 shares of Super Micro Computer worth $76.2M as of Q2 2026.
  • Marex Group bought 352,855 Super Micro Computer shares in Q2 2026, an estimated $11.2M.
  • Super Micro Computer made up 0.32% of Marex Group's portfolio in Q2 2026, its #72 holding.
  • Marex Group first reported a position in Super Micro Computer in Q4 2023 and has held it in 11 quarters since.
  • Marex Group's Super Micro Computer position peaked at $243M in Q4 2024.
  • 770 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.