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

Oxford 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	$1.32M	Buy	57,874 +47,225	+443%	+$1.42M	0.57%	27
2025 Q4	$312K	Buy	+10,649	New	+$438K	0.11%	282
2025 Q3	–	Sell	-11,775	Closed	-$577K	–	710
2025 Q2	$577K	Buy	+11,775	New	+$454K	0.19%	165
2024 Q4	–	Sell	-6,360	Closed	-$265K	–	582
2024 Q3	$265K	Buy	+6,360	New	+$387K	0.22%	187
2024 Q2	–	Sell	-560	Closed	-$56.6K	–	403
2024 Q1	$56.6K	Buy	+560	New	+$41K	0.06%	245
2020 Q1	$247K	Buy	+116,290	New	+$296K	0.03%	103
2015 Q2	–	Sell	-661,420	Closed	-$2.2M	–	729
2015 Q1	$2.2M	Buy	+661,420	New	+$2.43M	0.06%	342
2014 Q3	–	Sell	-1,411,780	Closed	-$3.57M	–	748
2014 Q2	$3.57M	Buy	+1,411,780	New	+$2.92M	0.12%	252
2014 Q1	–	Sell	-178,350	Closed	-$306K	–	751
2013 Q4	$306K	Buy	+178,350	New	+$269K	0.01%	625
2013 Q3	–	Sell	-105,840	Closed	-$113K	–	887
2013 Q2	$113K	Buy	+105,840	New	+$109K	﹤0.01%	823

Other funds holding SMCI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

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

Oxford Asset Management increased its Super Micro Computer (SMCI) stake by 443% in Q1 2026, buying an estimated $1.42M and bringing the position to 57,874 shares worth $1.32M. The position accounts for 0.57% of the portfolio, ranked #27.

Oxford Asset Management first reported a position in SMCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.57M in Q2 2014. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

Oxford Asset Management held 57,874 shares of Super Micro Computer worth $1.32M as of Q1 2026.
Oxford Asset Management bought 47,225 Super Micro Computer shares in Q1 2026, an estimated $1.42M.
Super Micro Computer made up 0.57% of Oxford Asset Management's portfolio in Q1 2026, its #27 holding.
Oxford Asset Management first reported a position in Super Micro Computer in Q2 2013 and has held it in 10 quarters since.
Oxford Asset Management's Super Micro Computer position peaked at $3.57M in Q2 2014.
706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.