Royal Fund Management’s Super Micro Computer SMCI Stock Holding History

Royal Fund 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
2025 Q1	–	Sell	-104,000	Closed	-$3.17M	–	357
2024 Q4	$3.17M	Buy	104,000 +94,000	+940%	+$3.42M	0.3%	105
2024 Q3	$41.6K	Buy	+10,000	New	+$609K	﹤0.01%	334
2024 Q2	–	Sell	-1,000	Closed	-$101K	–	340
2024 Q1	$101K	Sell	1,000 -1,000	-50%	-$73.3K	0.01%	313
2023 Q4	$56.9K	Buy	2,000 +1,000	+100%	+$27.7K	0.01%	291
2023 Q3	$27.4K	Buy	+1,000	New	+$27.9K	﹤0.01%	262

Other funds holding SMCI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Royal Fund Management's SMCI Position: Q2 2026 in Review

Royal Fund Management opened a new position in Super Micro Computer (SMCI) in Q2 2026: 37,058 shares worth $1.09M. The stake represents 0.09% of the portfolio and ranks #179 among its holdings. This is a return to the name: Royal Fund Management previously reported a position in SMCI as recently as Q4 2024.

Royal Fund Management first reported a position in SMCI in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.21M in Q3 2024. 148 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Royal Fund Management held 37,058 shares of Super Micro Computer worth $1.09M as of Q2 2026.
Super Micro Computer was a new Royal Fund Management position in Q2 2026.
Super Micro Computer made up 0.09% of Royal Fund Management's portfolio in Q2 2026, its #179 holding.
Royal Fund Management first reported a position in Super Micro Computer in Q3 2023 and has held it in 7 quarters since.
Royal Fund Management's Super Micro Computer position peaked at $2.21M in Q3 2024.
148 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.