X-Square Capital’s Super Micro Computer SMCI Stock Holding History

X-Square 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	$3.77M	Buy	128,600 +100,105	+351%	+$3.19M	0.96%	27
2026 Q1	$649K	Buy	28,495 +213	+0.8%	+$6.39K	0.22%	113
2025 Q4	$828K	Buy	28,282 +32	+0.1%	+$1.32K	0.27%	96
2025 Q3	$1.35M	Buy	28,250 +117	+0.4%	+$5.59K	0.42%	70
2025 Q2	$1.38M	Buy	28,133 +22	+0.1%	+$848	0.5%	65
2025 Q1	$963K	Buy	28,111 +111	+0.4%	+$4.21K	0.41%	71
2024 Q4	$853K	Buy	+28,000	New	+$1.02M	0.35%	76

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

X-Square Capital's SMCI Position: Q2 2026 in Review

X-Square Capital increased its Super Micro Computer (SMCI) stake by 351% in Q2 2026, buying an estimated $3.19M and bringing the position to 128,600 shares worth $3.77M. The position accounts for 0.96% of the portfolio, ranked #27.

X-Square Capital first reported a position in SMCI in Q4 2024 and has held it in 7 quarters since. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

X-Square Capital held 128,600 shares of Super Micro Computer worth $3.77M as of Q2 2026.
X-Square Capital bought 100,105 Super Micro Computer shares in Q2 2026, an estimated $3.19M.
Super Micro Computer made up 0.96% of X-Square Capital's portfolio in Q2 2026, its #27 holding.
X-Square Capital first reported a position in Super Micro Computer in Q4 2024 and has held it in 7 quarters since.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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