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Swan Global Investments’s Super Micro Computer SMCI Stock Holding History

Swan Global 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 		$1.18M Buy
+40,130
New +$1.28M 0.03% 54

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

Swan Global Investments's SMCI Position: Q2 2026 in Review

Swan Global Investments opened a new position in Super Micro Computer (SMCI) in Q2 2026: 40,130 shares worth $1.18M. The stake represents 0.03% of the portfolio and ranks #54 among its holdings.

765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Swan Global Investments held 40,130 shares of Super Micro Computer worth $1.18M as of Q2 2026.
  • Super Micro Computer was a new Swan Global Investments position in Q2 2026.
  • Super Micro Computer made up 0.03% of Swan Global Investments's portfolio in Q2 2026, its #54 holding.
  • 765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.