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

Smartleaf 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
Q1 		$38.1K Sell
1,808
-562
-24% -$16.9K ﹤0.01% 1607
2025
Q4 		$70.3K Sell
2,370
-8
-0.3% -$329 ﹤0.01% 1382
2025
Q3 		$110K Sell
2,378
-2,006
-46% -$95.8K 0.01% 1014
2025
Q2 		$209K Buy
4,384
+2,794
+176% +$108K 0.02% 566
2025
Q1 		$54.5K Buy
1,590
+394
+33% +$14.9K 0.01% 1098
2024
Q4 		$36.7K Buy
1,196
+36
+3% +$1.31K ﹤0.01% 1324
2024
Q3 		$48.7K Buy
1,160
+630
+119% +$38.3K 0.01% 927
2024
Q2 		$47.2K Buy
530
+500
+1,667% +$42.7K 0.01% 759
2024
Q1 		$3.07K Sell
30
-130
-81% -$9.53K ﹤0.01% 1371
2023
Q4 		$4.37K Buy
+160
New +$4.43K ﹤0.01% 890

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

Smartleaf Asset Management's SMCI Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Super Micro Computer (SMCI) stake by 24% in Q1 2026, selling an estimated $16.9K and leaving 1,808 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Smartleaf Asset Management first reported a position in SMCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $209K in Q2 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Smartleaf Asset Management held 1,808 shares of Super Micro Computer worth $38.1K as of Q1 2026.
  • Smartleaf Asset Management sold 562 Super Micro Computer shares in Q1 2026, an estimated $16.9K.
  • Super Micro Computer made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1607 holding.
  • Smartleaf Asset Management first reported a position in Super Micro Computer in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Super Micro Computer position peaked at $209K in Q2 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.