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SBI Securities’s Super Micro Computer SMCI Stock Holding History

SBI Securities’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 		$1.44M Sell
49,239
-2,043
-4% -$65.1K 0.03% 230
2026
Q1 		$1.17M Sell
51,282
-9,555
-16% -$287K 0.03% 247
2025
Q4 		$1.78M Buy
60,837
+528
+0.9% +$21.7K 0.05% 198
2025
Q3 		$2.89M Sell
60,309
-13,711
-19% -$655K 0.07% 155
2025
Q2 		$3.63M Buy
74,020
+4,681
+7% +$180K 0.1% 116
2025
Q1 		$2.37M Sell
69,339
-4,625
-6% -$175K 0.08% 143
2024
Q4 		$2.25M Buy
+73,964
New +$2.69M 0.07% 150

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

SBI Securities's SMCI Position: Q2 2026 in Review

SBI Securities reduced its Super Micro Computer (SMCI) stake by 4% in Q2 2026, selling an estimated $65.1K and leaving 49,239 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #230.

SBI Securities first reported a position in SMCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.63M in Q2 2025. 770 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • SBI Securities held 49,239 shares of Super Micro Computer worth $1.44M as of Q2 2026.
  • SBI Securities sold 2,043 Super Micro Computer shares in Q2 2026, an estimated $65.1K.
  • Super Micro Computer made up 0.03% of SBI Securities's portfolio in Q2 2026, its #230 holding.
  • SBI Securities first reported a position in Super Micro Computer in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Super Micro Computer position peaked at $3.63M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.