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Penserra Capital Management’s Super Micro Computer SMCI Stock Holding History

Penserra Capital 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 		$87K Buy
3,002
+116
+4% +$3.69K ﹤0.01% 773
2026
Q1 		$64K Sell
2,886
-13,878
-83% -$416K ﹤0.01% 760
2025
Q4 		$489K Sell
16,764
-15,179
-48% -$625K 0.01% 555
2025
Q3 		$1.53M Buy
31,943
+14,636
+85% +$699K 0.02% 368
2025
Q2 		$847K Sell
17,307
-2,083
-11% -$80.3K 0.01% 445
2025
Q1 		$662K Buy
19,390
+2,908
+18% +$110K 0.01% 549
2024
Q4 		$500K Buy
+16,482
New +$599K 0.01% 567
2024
Q3 		– Sell
-12,850
Closed -$1.05M – 1294
2024
Q2 		$1.05M Sell
12,850
-20
-0.2% -$1.71K 0.01% 422
2024
Q1 		$1.3M Sell
12,870
-48,650
-79% -$3.56M 0.02% 397
2023
Q4 		$1.75M Buy
61,520
+61,490
+204,967% +$1.7M 0.03% 297
2023
Q3 		$0 Buy
+30
New +$837 ﹤0.01% 1362
2023
Q2 		– Sell
-259,660
Closed -$2.77M – 1318
2023
Q1 		$2.77M Buy
259,660
+249,400
+2,431% +$2.25M 0.06% 262
2022
Q4 		$84K Sell
10,260
-756,530
-99% -$5.76M ﹤0.01% 828
2022
Q3 		$4.22M Sell
766,790
-19,770
-3% -$113K 0.12% 142
2022
Q2 		$3.17M Buy
+786,560
New +$3.59M 0.09% 236

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

Penserra Capital Management's SMCI Position: Q2 2026 in Review

Penserra Capital Management increased its Super Micro Computer (SMCI) stake by 4% in Q2 2026, buying an estimated $3.69K and bringing the position to 3,002 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Penserra Capital Management first reported a position in SMCI in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.22M in Q3 2022. 770 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Penserra Capital Management held 3,002 shares of Super Micro Computer worth $87K as of Q2 2026.
  • Penserra Capital Management bought 116 Super Micro Computer shares in Q2 2026, an estimated $3.69K.
  • Super Micro Computer made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #773 holding.
  • Penserra Capital Management first reported a position in Super Micro Computer in Q2 2022 and has held it in 15 quarters since.
  • Penserra Capital Management's Super Micro Computer position peaked at $4.22M in Q3 2022.
  • 770 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.