NEOS Investment Management’s Super Micro Computer SMCI Stock Holding History

NEOS Investment 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 Q2	$2.55M	Buy	86,833 +14,830	+21%	+$472K	0.01%	484
2026 Q1	$1.64M	Buy	72,003 +34,176	+90%	+$1.03M	0.01%	515
2025 Q4	$1.11M	Buy	37,827 +8,782	+30%	+$362K	0.01%	542
2025 Q3	$1.39M	Buy	29,045 +10,559	+57%	+$504K	0.01%	476
2025 Q2	$906K	Buy	18,486 +3,584	+24%	+$138K	0.01%	482
2025 Q1	$510K	Buy	14,902 +2,518	+20%	+$95.5K	0.01%	514
2024 Q4	$377K	Buy	+12,384	New	+$450K	0.01%	537
2024 Q3	–	Sell	-9,910	Closed	-$812K	–	585
2024 Q2	$812K	Hold	9,910	–	–	0.03%	360
2024 Q1	$1M	Buy	+9,910	New	+$726K	0.06%	266

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NEOS Investment Management's SMCI Position: Q2 2026 in Review

NEOS Investment Management increased its Super Micro Computer (SMCI) stake by 21% in Q2 2026, buying an estimated $472K and bringing the position to 86,833 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #484.

NEOS Investment Management first reported a position in SMCI in Q1 2024 and has held it in 9 quarters since. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

NEOS Investment Management held 86,833 shares of Super Micro Computer worth $2.55M as of Q2 2026.
NEOS Investment Management bought 14,830 Super Micro Computer shares in Q2 2026, an estimated $472K.
Super Micro Computer made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #484 holding.
NEOS Investment Management first reported a position in Super Micro Computer in Q1 2024 and has held it in 9 quarters since.
773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.