Susquehanna Fundamental Investments’s Super Micro Computer SMCI Stock Holding History

Susquehanna Fundamental Investments’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	$10.7M	Buy	+364,780	New	+$11.6M	0.2%	136
2023 Q4	–	Sell	-15,460	Closed	-$424K	–	294
2023 Q3	$424K	Hold	15,460	–	–	0.03%	269
2023 Q2	$385K	Sell	15,460 -66,000	-81%	-$1.11M	0.01%	480
2023 Q1	$868K	Sell	81,460 -205,870	-72%	-$1.86M	0.02%	550
2022 Q4	$2.36M	Buy	287,330 +193,530	+206%	+$1.47M	0.04%	446
2022 Q3	$517K	Buy	+93,800	New	+$534K	0.01%	1006

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 $3.38T AUM 44.17% 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

Susquehanna Fundamental Investments's SMCI Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Super Micro Computer (SMCI) in Q2 2026: 364,780 shares worth $10.7M. The stake represents 0.2% of the portfolio and ranks #136 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in SMCI as recently as Q3 2023.

Susquehanna Fundamental Investments first reported a position in SMCI in Q3 2022 and has held it in 6 quarters since. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Susquehanna Fundamental Investments held 364,780 shares of Super Micro Computer worth $10.7M as of Q2 2026.
Super Micro Computer was a new Susquehanna Fundamental Investments position in Q2 2026.
Super Micro Computer made up 0.2% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #136 holding.
Susquehanna Fundamental Investments first reported a position in Super Micro Computer in Q3 2022 and has held it in 6 quarters since.
773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.