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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
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
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

X-Square Capital's SMCI Position: Q1 2026 in Review

X-Square Capital increased its Super Micro Computer (SMCI) stake by 0.75% in Q1 2026, buying an estimated $6.39K and bringing the position to 28,495 shares worth $649K. The position accounts for 0.22% of the portfolio, ranked #113.

X-Square Capital first reported a position in SMCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.38M in Q2 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • X-Square Capital held 28,495 shares of Super Micro Computer worth $649K as of Q1 2026.
  • X-Square Capital bought 213 Super Micro Computer shares in Q1 2026, an estimated $6.39K.
  • Super Micro Computer made up 0.22% of X-Square Capital's portfolio in Q1 2026, its #113 holding.
  • X-Square Capital first reported a position in Super Micro Computer in Q4 2024 and has held it in 6 quarters since.
  • X-Square Capital's Super Micro Computer position peaked at $1.38M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.