Weiss Asset Management’s Super Micro Computer SMCI Stock Holding History

Weiss Asset 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
2026 Q2	$4.14M	Sell	141,215 -1,255,370	-90%	-$40M	0.04%	254
2026 Q1	$31.8M	Buy	1,396,585 +398,970	+40%	+$12M	0.54%	34
2025 Q4	$29.2M	Sell	997,615 -776,679	-44%	-$32M	0.39%	50
2025 Q3	$85.1M	Sell	1,774,294 -1,589,393	-47%	-$75.9M	0.98%	20
2025 Q2	$165M	Buy	3,363,687 +1,627,043	+94%	+$62.7M	1.88%	7
2025 Q1	$59.5M	Buy	+1,736,644	New	+$65.9M	1.19%	18
2023 Q2	–	Sell	-28,970	Closed	-$309K	–	301
2023 Q1	$309K	Hold	28,970	–	–	0.02%	237
2022 Q4	$238K	Buy	+28,970	New	+$221K	0.01%	431
2020 Q4	–	Sell	-3,428,970	Closed	-$9.05M	–	333
2020 Q3	$9.05M	Buy	3,428,970 +208,000	+6%	+$568K	0.37%	68
2020 Q2	$9.14M	Buy	3,220,970 +1,085,000	+51%	+$2.73M	0.63%	41
2020 Q1	$4.54M	Buy	+2,135,970	New	+$5.43M	0.72%	24

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

Weiss Asset Management's SMCI Position: Q2 2026 in Review

Weiss Asset Management reduced its Super Micro Computer (SMCI) stake by 90% in Q2 2026, selling an estimated $40M and leaving 141,215 shares worth $4.14M. The position accounts for 0.04% of the portfolio, ranked #254.

Weiss Asset Management first reported a position in SMCI in Q1 2020 and has held it in 11 quarters since. The position peaked at $165M in Q2 2025. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Weiss Asset Management held 141,215 shares of Super Micro Computer worth $4.14M as of Q2 2026.
Weiss Asset Management sold 1,255,370 Super Micro Computer shares in Q2 2026, an estimated $40M.
Super Micro Computer made up 0.04% of Weiss Asset Management's portfolio in Q2 2026, its #254 holding.
Weiss Asset Management first reported a position in Super Micro Computer in Q1 2020 and has held it in 11 quarters since.
Weiss Asset Management's Super Micro Computer position peaked at $165M in Q2 2025.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.