VarCov Co’s Super Micro Computer SMCI Stock Holding History

VarCov Co’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	$239K	Sell	8,134 -3,403	-29%	-$108K	0.09%	315
2026 Q1	$263K	Buy	+11,537	New	+$346K	0.1%	307

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VarCov Co's SMCI Position: Q2 2026 in Review

VarCov Co reduced its Super Micro Computer (SMCI) stake by 29% in Q2 2026, selling an estimated $108K and leaving 8,134 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #315.

VarCov Co first reported a position in SMCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $263K in Q1 2026. 764 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

VarCov Co held 8,134 shares of Super Micro Computer worth $239K as of Q2 2026.
VarCov Co sold 3,403 Super Micro Computer shares in Q2 2026, an estimated $108K.
Super Micro Computer made up 0.09% of VarCov Co's portfolio in Q2 2026, its #315 holding.
VarCov Co first reported a position in Super Micro Computer in Q1 2026 and has held it in 2 quarters since.
VarCov Co's Super Micro Computer position peaked at $263K in Q1 2026.
764 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.