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

Rafferty 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
Q2 		$6.29M Buy
214,549
+82,736
+63% +$2.64M 0.01% 339
2026
Q1 		$3M Sell
131,813
-40,359
-23% -$1.21M 0.01% 515
2025
Q4 		$5.04M Sell
172,172
-20,042
-10% -$825K 0.02% 431
2025
Q3 		$9.21M Sell
192,214
-1,870
-1% -$89.3K 0.03% 300
2025
Q2 		$9.51M Buy
194,084
+35,946
+23% +$1.39M 0.03% 281
2025
Q1 		$5.41M Sell
158,138
-38,044
-19% -$1.44M 0.02% 357
2024
Q4 		$5.98M Sell
196,182
-246,528
-56% -$8.96M 0.02% 384
2024
Q3 		$18.4M Buy
442,710
+256,000
+137% +$15.6M 0.06% 157
2024
Q2 		$15.3M Buy
186,710
+22,650
+14% +$1.94M 0.06% 198
2024
Q1 		$16.6M Buy
+164,060
New +$12M 0.06% 178

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

Rafferty Asset Management's SMCI Position: Q2 2026 in Review

Rafferty Asset Management increased its Super Micro Computer (SMCI) stake by 63% in Q2 2026, buying an estimated $2.64M and bringing the position to 214,549 shares worth $6.29M. The position accounts for 0.01% of the portfolio, ranked #339.

Rafferty Asset Management first reported a position in SMCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.4M in Q3 2024. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Rafferty Asset Management held 214,549 shares of Super Micro Computer worth $6.29M as of Q2 2026.
  • Rafferty Asset Management bought 82,736 Super Micro Computer shares in Q2 2026, an estimated $2.64M.
  • Super Micro Computer made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #339 holding.
  • Rafferty Asset Management first reported a position in Super Micro Computer in Q1 2024 and has held it in 10 quarters since.
  • Rafferty Asset Management's Super Micro Computer position peaked at $18.4M in Q3 2024.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.