RPG Investment Advisory’s Super Micro Computer SMCI Stock Holding History

RPG Investment Advisory’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	$15.3M	Buy	521,324 +4,312	+0.8%	+$137K	1.57%	28
2026 Q1	$11.8M	Buy	517,012 +761	+0.1%	+$22.8K	1.42%	32
2025 Q4	$15.1M	Buy	516,251 +1,899	+0.4%	+$78.2K	1.71%	21
2025 Q3	$24.7M	Buy	514,352 +1,339	+0.3%	+$63.9K	2.91%	9
2025 Q2	$25.1M	Sell	513,013 -507,177	-50%	-$19.5M	3.13%	6
2025 Q1	$34.9M	Buy	1,020,190 +573,764	+129%	+$21.8M	2.5%	11
2024 Q4	$13.6M	Buy	446,426 +221,766	+99%	+$8.06M	1.82%	19
2024 Q3	$9.35M	Buy	224,660 +82,600	+58%	+$5.03M	1.34%	30
2024 Q2	$11.6M	Buy	142,060 +1,870	+1%	+$160K	1.72%	25
2024 Q1	$14.2M	Sell	140,190 -108,780	-44%	-$7.97M	2.12%	18
2023 Q4	$7.08M	Buy	248,970 +10,850	+5%	+$301K	1.15%	36
2023 Q3	$6.53M	Buy	+238,120	New	+$6.64M	1.2%	36

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RPG Investment Advisory's SMCI Position: Q2 2026 in Review

RPG Investment Advisory increased its Super Micro Computer (SMCI) stake by 0.83% in Q2 2026, buying an estimated $137K and bringing the position to 521,324 shares worth $15.3M. The position accounts for 1.57% of the portfolio, ranked #28.

RPG Investment Advisory first reported a position in SMCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.9M in Q1 2025. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

RPG Investment Advisory held 521,324 shares of Super Micro Computer worth $15.3M as of Q2 2026.
RPG Investment Advisory bought 4,312 Super Micro Computer shares in Q2 2026, an estimated $137K.
Super Micro Computer made up 1.57% of RPG Investment Advisory's portfolio in Q2 2026, its #28 holding.
RPG Investment Advisory first reported a position in Super Micro Computer in Q3 2023 and has held it in 12 quarters since.
RPG Investment Advisory's Super Micro Computer position peaked at $34.9M in Q1 2025.
773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.