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	-2,000	Closed	-$61K	–	314
2024 Q4	$61K	Sell	2,000 -2,000	-50%	-$72.7K	﹤0.01%	264
2024 Q3	$16.7K	Sell	4,000 -11,000	-73%	-$669K	﹤0.01%	269
2024 Q2	$1.23M	Sell	15,000 -10,000	-40%	-$855K	0.09%	90
2024 Q1	$2.53M	Buy	+25,000	New	+$1.83M	0.22%	64

Other funds holding SMCI

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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. 166 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.
166 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.