SSCM
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Sovereign's Capital Management’s Super Micro Computer SMCI Stock Holding History

Sovereign's Capital 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 		– Sell
-48,846
Closed -$1.43M – 82
2025
Q4 		$1.43M Sell
48,846
-3,116
-6% -$128K 0.87% 32
2025
Q3 		$2.49M Sell
51,962
-125,221
-71% -$5.98M 1.35% 31
2025
Q2 		$8.68M Sell
177,183
-13,300
-7% -$513K 4.65% 1
2025
Q1 		$6.52M Buy
190,483
+12,705
+7% +$482K 3.88% 1
2024
Q4 		$5.42M Buy
+177,778
New +$6.46M 3.46% 1

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

Sovereign's Capital Management's SMCI Position: Q1 2026 in Review

Sovereign's Capital Management sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 48,846 shares — an estimated $1.43M sold.

Sovereign's Capital Management first reported a position in SMCI in Q4 2024 and held it in 5 quarters. The position peaked at $8.68M in Q2 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Sovereign's Capital Management reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • Sovereign's Capital Management sold 48,846 Super Micro Computer shares in Q1 2026, an estimated $1.43M.
  • Sovereign's Capital Management first reported a position in Super Micro Computer in Q4 2024 and held it in 5 quarters.
  • Sovereign's Capital Management's Super Micro Computer position peaked at $8.68M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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