Stevens Capital Management’s Super Micro Computer SMCI Stock Holding History

Stevens 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 Q2	$1.35M	Buy	+46,052	New	+$1.47M	0.32%	70
2025 Q4	–	Sell	-306,729	Closed	-$14.7M	–	317
2025 Q3	$14.7M	Buy	306,729 +256,229	+507%	+$12.2M	1.95%	16
2025 Q2	$2.48M	Buy	+50,500	New	+$1.95M	0.67%	35
2024 Q4	–	Sell	-82,910	Closed	-$3.45M	–	374
2024 Q3	$3.45M	Buy	82,910 +78,530	+1,793%	+$4.78M	0.49%	36
2024 Q2	$359K	Buy	+4,380	New	+$374K	0.12%	154
2018 Q2	–	Sell	-140,040	Closed	-$238K	–	963
2018 Q1	$238K	Buy	+140,040	New	+$281K	0.01%	649
2017 Q2	–	Sell	-83,940	Closed	-$213K	–	1053
2017 Q1	$213K	Buy	+83,940	New	+$222K	0.01%	761
2016 Q2	–	Sell	-71,100	Closed	-$242K	–	1108
2016 Q1	$242K	Buy	+71,100	New	+$213K	0.01%	724
2015 Q3	–	Sell	-198,420	Closed	-$587K	–	1198
2015 Q2	$587K	Buy	198,420 +124,630	+169%	+$410K	0.02%	577
2015 Q1	$245K	Buy	+73,790	New	+$272K	0.01%	805
2014 Q2	–	Sell	-166,530	Closed	-$289K	–	1282
2014 Q1	$289K	Buy	+166,530	New	+$326K	0.01%	802

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

Stevens Capital Management's SMCI Position: Q2 2026 in Review

Stevens Capital Management opened a new position in Super Micro Computer (SMCI) in Q2 2026: 46,052 shares worth $1.35M. The stake represents 0.32% of the portfolio and ranks #70 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in SMCI as recently as Q3 2025.

Stevens Capital Management first reported a position in SMCI in Q1 2014 and has held it in 11 quarters since. The position peaked at $14.7M in Q3 2025. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Stevens Capital Management held 46,052 shares of Super Micro Computer worth $1.35M as of Q2 2026.
Super Micro Computer was a new Stevens Capital Management position in Q2 2026.
Super Micro Computer made up 0.32% of Stevens Capital Management's portfolio in Q2 2026, its #70 holding.
Stevens Capital Management first reported a position in Super Micro Computer in Q1 2014 and has held it in 11 quarters since.
Stevens Capital Management's Super Micro Computer position peaked at $14.7M in Q3 2025.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.