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

Traynor 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
2025
Q1 		– Sell
-8,000
Closed -$244K – 313
2024
Q4 		$244K Buy
+8,000
New +$291K 0.02% 211
2024
Q2 		– Sell
-1,000
Closed -$101K – 313
2024
Q1 		$101K Buy
+1,000
New +$73.3K 0.01% 241

Other funds holding SMCI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Traynor Capital Management reduced its Super Micro Computer (SMCI) stake by 4.1% in Q2 2026, selling an estimated $13.1K and leaving 9,550 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #267.

Traynor Capital Management first reported a position in SMCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.9M in Q1 2024. 186 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Traynor Capital Management held 9,550 shares of Super Micro Computer worth $280K as of Q2 2026.
  • Traynor Capital Management sold 411 Super Micro Computer shares in Q2 2026, an estimated $13.1K.
  • Super Micro Computer made up 0.01% of Traynor Capital Management's portfolio in Q2 2026, its #267 holding.
  • Traynor Capital Management first reported a position in Super Micro Computer in Q4 2023 and has held it in 11 quarters since.
  • Traynor Capital Management's Super Micro Computer position peaked at $1.9M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.