PA
SMCI icon

Profund Advisors’s Super Micro Computer SMCI Stock Holding History

Profund Advisors’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 		$224K Buy
+7,654
New +$244K 0.01% 1005
2026
Q1 		– Sell
-7,598
Closed -$222K – 1275
2025
Q4 		$222K Sell
7,598
-1,496
-16% -$61.6K 0.01% 1097
2025
Q3 		$436K Sell
9,094
-230
-2% -$11K 0.01% 565
2025
Q2 		$457K Buy
9,324
+653
+8% +$25.2K 0.02% 491
2025
Q1 		$297K Sell
8,671
-987
-10% -$37.5K 0.01% 684
2024
Q4 		$294K Sell
9,658
-40,062
-81% -$1.46M 0.01% 773
2024
Q3 		$2.07M Buy
49,720
+39,050
+366% +$2.38M 0.08% 183
2024
Q2 		$874K Sell
10,670
-10,500
-50% -$898K 0.03% 335
2024
Q1 		$2.14M Sell
21,170
-5,190
-20% -$380K 0.08% 161
2023
Q4 		$749K Buy
26,360
+4,210
+19% +$117K 0.03% 401
2023
Q3 		$607K Sell
22,150
-1,320
-6% -$36.8K 0.03% 411
2023
Q2 		$585K Sell
23,470
-1,800
-7% -$30.2K 0.03% 461
2023
Q1 		$269K Sell
25,270
-1,410
-5% -$12.7K 0.02% 792
2022
Q4 		$219K Buy
+26,680
New +$203K 0.01% 848
2017
Q1 		– Sell
-92,070
Closed -$258K – 1516
2016
Q4 		$258K Buy
+92,070
New +$232K 0.01% 1313
2016
Q3 		– Sell
-84,710
Closed -$211K – 1466
2016
Q2 		$211K Buy
84,710
+1,430
+2% +$3.92K 0.01% 1327
2016
Q1 		$284K Buy
+83,280
New +$249K 0.01% 1137
2015
Q3 		– Sell
-91,360
Closed -$270K – 1349
2015
Q2 		$270K Sell
91,360
-26,240
-22% -$86.4K 0.01% 1190
2015
Q1 		$391K Buy
117,600
+55,250
+89% +$203K 0.02% 1068
2014
Q4 		$217K Buy
+62,350
New +$195K 0.01% 1308
2014
Q1 		– Sell
-190,320
Closed -$327K – 1703
2013
Q4 		$327K Sell
190,320
-17,730
-9% -$26.8K 0.01% 1338
2013
Q3 		$282K Buy
+208,050
New +$262K 0.02% 1332

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

Profund Advisors's SMCI Position: Q2 2026 in Review

Profund Advisors opened a new position in Super Micro Computer (SMCI) in Q2 2026: 7,654 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #1005 among its holdings. This is a return to the name: Profund Advisors previously reported a position in SMCI as recently as Q4 2025.

Profund Advisors first reported a position in SMCI in Q3 2013 and has held it in 22 quarters since. The position peaked at $2.14M in Q1 2024. 770 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Profund Advisors held 7,654 shares of Super Micro Computer worth $224K as of Q2 2026.
  • Super Micro Computer was a new Profund Advisors position in Q2 2026.
  • Super Micro Computer made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #1005 holding.
  • Profund Advisors first reported a position in Super Micro Computer in Q3 2013 and has held it in 22 quarters since.
  • Profund Advisors's Super Micro Computer position peaked at $2.14M in Q1 2024.
  • 770 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.