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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

RPG Investment Advisory's SMCI Position: Q1 2026 in Review

RPG Investment Advisory increased its Super Micro Computer (SMCI) stake by 0.15% in Q1 2026, buying an estimated $22.8K and bringing the position to 517,012 shares worth $11.8M. The position accounts for 1.42% of the portfolio, ranked #32.

RPG Investment Advisory first reported a position in SMCI in Q3 2023 and has held it in 11 quarters since. The position peaked at $34.9M in Q1 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • RPG Investment Advisory held 517,012 shares of Super Micro Computer worth $11.8M as of Q1 2026.
  • RPG Investment Advisory bought 761 Super Micro Computer shares in Q1 2026, an estimated $22.8K.
  • Super Micro Computer made up 1.42% of RPG Investment Advisory's portfolio in Q1 2026, its #32 holding.
  • RPG Investment Advisory first reported a position in Super Micro Computer in Q3 2023 and has held it in 11 quarters since.
  • RPG Investment Advisory's Super Micro Computer position peaked at $34.9M in Q1 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.