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Metis Global Partners’s Super Micro Computer SMCI Stock Holding History

Metis Global Partners’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 		$365K Sell
12,455
-2,125
-15% -$67.7K 0.01% 609
2026
Q1 		$332K Sell
14,580
-1,725
-11% -$51.8K 0.01% 629
2025
Q4 		$477K Sell
16,305
-816
-5% -$33.6K 0.01% 601
2025
Q3 		$821K Sell
17,121
-984
-5% -$47K 0.02% 514
2025
Q2 		$887K Sell
18,105
-2,460
-12% -$94.8K 0.02% 490
2025
Q1 		$704K Buy
20,565
+3,319
+19% +$126K 0.02% 529
2024
Q4 		$526K Buy
17,246
+336
+2% +$12.2K 0.02% 572
2024
Q3 		$704K Buy
16,910
+360
+2% +$21.9K 0.02% 500
2024
Q2 		$1.36M Buy
16,550
+810
+5% +$69.2K 0.05% 355
2024
Q1 		$1.59M Buy
+15,740
New +$1.15M 0.06% 309
2023
Q4 		– Sell
-7,620
Closed -$209K – 758
2023
Q3 		$209K Buy
+7,620
New +$213K 0.01% 685

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

Metis Global Partners's SMCI Position: Q2 2026 in Review

Metis Global Partners reduced its Super Micro Computer (SMCI) stake by 15% in Q2 2026, selling an estimated $67.7K and leaving 12,455 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #609.

Metis Global Partners first reported a position in SMCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q1 2024. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Metis Global Partners held 12,455 shares of Super Micro Computer worth $365K as of Q2 2026.
  • Metis Global Partners sold 2,125 Super Micro Computer shares in Q2 2026, an estimated $67.7K.
  • Super Micro Computer made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #609 holding.
  • Metis Global Partners first reported a position in Super Micro Computer in Q3 2023 and has held it in 11 quarters since.
  • Metis Global Partners's Super Micro Computer position peaked at $1.59M in Q1 2024.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.