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Truvestments Capital’s Super Micro Computer SMCI Stock Holding History

Truvestments Capital’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 		$190K Sell
6,476
-200
-3% -$6.37K 0.03% 333
2026
Q1 		$152K Sell
6,676
-1,505
-18% -$45.2K 0.03% 333
2025
Q4 		$239K Sell
8,181
-959
-10% -$39.5K 0.04% 271
2025
Q3 		$438K Sell
9,140
-4,773
-34% -$228K 0.08% 193
2025
Q2 		$682K Buy
13,913
+422
+3% +$16.3K 0.14% 139
2025
Q1 		$462K Sell
13,491
-17,960
-57% -$681K 0.1% 155
2024
Q4 		$959K Buy
31,451
+6,091
+24% +$221K 0.25% 97
2024
Q3 		$1.06M Sell
25,360
-1,750
-6% -$107K 0.28% 74
2024
Q2 		$2.22M Buy
27,110
+960
+4% +$82.1K 0.89% 49
2024
Q1 		$2.64M Buy
26,150
+2,910
+13% +$213K 1.02% 28
2023
Q4 		$661K Sell
23,240
-6,280
-21% -$174K 0.3% 73
2023
Q3 		$809K Buy
29,520
+50
+0.2% +$1.39K 0.42% 61
2023
Q2 		$735K Sell
29,470
-200
-0.7% -$3.35K 0.37% 63
2023
Q1 		$316K Buy
29,670
+9,730
+49% +$87.8K 0.17% 105
2022
Q4 		$164K Buy
+19,940
New +$152K 0.09% 181

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 $3.38T AUM 44.17% 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

Truvestments Capital's SMCI Position: Q2 2026 in Review

Truvestments Capital reduced its Super Micro Computer (SMCI) stake by 3% in Q2 2026, selling an estimated $6.37K and leaving 6,476 shares worth $190K. The position accounts for 0.03% of the portfolio, ranked #333.

Truvestments Capital first reported a position in SMCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.64M in Q1 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Truvestments Capital held 6,476 shares of Super Micro Computer worth $190K as of Q2 2026.
  • Truvestments Capital sold 200 Super Micro Computer shares in Q2 2026, an estimated $6.37K.
  • Super Micro Computer made up 0.03% of Truvestments Capital's portfolio in Q2 2026, its #333 holding.
  • Truvestments Capital first reported a position in Super Micro Computer in Q4 2022 and has held it in 15 quarters since.
  • Truvestments Capital's Super Micro Computer position peaked at $2.64M in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.