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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Truvestments Capital's SMCI Position: Q1 2026 in Review

Truvestments Capital reduced its Super Micro Computer (SMCI) stake by 18% in Q1 2026, selling an estimated $45.2K and leaving 6,676 shares worth $152K. 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 14 quarters since. The position peaked at $2.64M in Q1 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Truvestments Capital held 6,676 shares of Super Micro Computer worth $152K as of Q1 2026.
  • Truvestments Capital sold 1,505 Super Micro Computer shares in Q1 2026, an estimated $45.2K.
  • Super Micro Computer made up 0.03% of Truvestments Capital's portfolio in Q1 2026, its #333 holding.
  • Truvestments Capital first reported a position in Super Micro Computer in Q4 2022 and has held it in 14 quarters since.
  • Truvestments Capital's Super Micro Computer position peaked at $2.64M in Q1 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.