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OP Asset Management’s Super Micro Computer SMCI Stock Holding History

OP Asset 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
Q1 		$1.22M Sell
53,603
-5,889
-10% -$177K 0.01% 580
2025
Q4 		$1.74M Buy
59,492
+3,138
+6% +$129K 0.02% 481
2025
Q3 		$2.7M Buy
56,354
+3,645
+7% +$174K 0.03% 374
2025
Q2 		$2.58M Sell
52,709
-1,725
-3% -$66.5K 0.04% 375
2025
Q1 		$1.86M Buy
+54,434
New +$2.07M 0.03% 453

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

OP Asset Management's SMCI Position: Q1 2026 in Review

OP Asset Management reduced its Super Micro Computer (SMCI) stake by 9.9% in Q1 2026, selling an estimated $177K and leaving 53,603 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #580.

OP Asset Management first reported a position in SMCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.7M in Q3 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • OP Asset Management held 53,603 shares of Super Micro Computer worth $1.22M as of Q1 2026.
  • OP Asset Management sold 5,889 Super Micro Computer shares in Q1 2026, an estimated $177K.
  • Super Micro Computer made up 0.01% of OP Asset Management's portfolio in Q1 2026, its #580 holding.
  • OP Asset Management first reported a position in Super Micro Computer in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Super Micro Computer position peaked at $2.7M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.