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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
Q1 		$11.4M Buy
+500,000
New +$15M 0.19% 102
2025
Q2 		– Sell
-670,000
Closed -$22.9M – 513
2025
Q1 		$22.9M Buy
+670,000
New +$25.4M 0.46% 39

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

Weiss Asset Management's SMCI Position: Q1 2026 in Review

Weiss Asset Management increased its Super Micro Computer (SMCI) stake by 40% in Q1 2026, buying an estimated $12M and bringing the position to 1,396,585 shares worth $31.8M. The position accounts for 0.54% of the portfolio, ranked #34.

Weiss Asset Management first reported a position in SMCI in Q1 2020 and has held it in 10 quarters since. The position peaked at $165M in Q2 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Weiss Asset Management held 1,396,585 shares of Super Micro Computer worth $31.8M as of Q1 2026.
  • Weiss Asset Management bought 398,970 Super Micro Computer shares in Q1 2026, an estimated $12M.
  • Super Micro Computer made up 0.54% of Weiss Asset Management's portfolio in Q1 2026, its #34 holding.
  • Weiss Asset Management first reported a position in Super Micro Computer in Q1 2020 and has held it in 10 quarters since.
  • Weiss Asset Management's Super Micro Computer position peaked at $165M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.