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Nepsis Inc’s Super Micro Computer SMCI Stock Holding History

Nepsis Inc’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 		$11.4M Buy
389,097
+30,686
+9% +$978K 3.87% 17
2026
Q1 		$8.16M Sell
358,411
-3,877
-1% -$116K 2.73% 19
2025
Q4 		$10.6M Buy
362,288
+23,232
+7% +$957K 3.28% 18
2025
Q3 		$16.3M Sell
339,056
-62,383
-16% -$2.98M 5.15% 5
2025
Q2 		$19.7M Sell
401,439
-94,905
-19% -$3.66M 5.48% 2
2025
Q1 		$17M Buy
496,344
+49,314
+11% +$1.87M 4.2% 12
2024
Q4 		$13.6M Buy
+447,030
New +$16.2M 3.4% 18

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

Nepsis Inc's SMCI Position: Q2 2026 in Review

Nepsis Inc increased its Super Micro Computer (SMCI) stake by 8.6% in Q2 2026, buying an estimated $978K and bringing the position to 389,097 shares worth $11.4M. The position accounts for 3.87% of the portfolio, ranked #17.

Nepsis Inc first reported a position in SMCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.7M in Q2 2025. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Nepsis Inc held 389,097 shares of Super Micro Computer worth $11.4M as of Q2 2026.
  • Nepsis Inc bought 30,686 Super Micro Computer shares in Q2 2026, an estimated $978K.
  • Super Micro Computer made up 3.87% of Nepsis Inc's portfolio in Q2 2026, its #17 holding.
  • Nepsis Inc first reported a position in Super Micro Computer in Q4 2024 and has held it in 7 quarters since.
  • Nepsis Inc's Super Micro Computer position peaked at $19.7M in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.