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 Q3	$17.4M	Buy	423,564 +34,467	+9%	+$1.17M	5.48%	2
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Nepsis Inc's SMCI Position: Q3 2026 in Review

Nepsis Inc increased its Super Micro Computer (SMCI) stake by 8.9% in Q3 2026, buying an estimated $1.17M and bringing the position to 423,564 shares worth $17.4M. The position accounts for 5.48% of the portfolio, ranked #2.

Nepsis Inc first reported a position in SMCI in Q4 2024 and has held it in 8 quarters since. The position peaked at $19.7M in Q2 2025. 172 funds tracked by Wall St. Rank hold SMCI as of Q3 2026.

Nepsis Inc held 423,564 shares of Super Micro Computer worth $17.4M as of Q3 2026.
Nepsis Inc bought 34,467 Super Micro Computer shares in Q3 2026, an estimated $1.17M.
Super Micro Computer made up 5.48% of Nepsis Inc's portfolio in Q3 2026, its #2 holding.
Nepsis Inc first reported a position in Super Micro Computer in Q4 2024 and has held it in 8 quarters since.
Nepsis Inc's Super Micro Computer position peaked at $19.7M in Q2 2025.
172 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2026.

Based on Nepsis Inc's 13F filing for Q3 2026, filed 13 Oct 2026.