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Xponance’s Super Micro Computer SMCI Stock Holding History

Xponance’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 		$2.9M Sell
98,786
-15,726
-14% -$501K 0.02% 508
2026
Q1 		$2.61M Buy
114,512
+12,534
+12% +$376K 0.02% 511
2025
Q4 		$2.98M Buy
101,978
+5,789
+6% +$238K 0.02% 454
2025
Q3 		$4.61M Sell
96,189
-2,293
-2% -$109K 0.04% 340
2025
Q2 		$4.83M Sell
98,482
-21,605
-18% -$833K 0.04% 336
2025
Q1 		$4.11M Sell
120,087
-1,966
-2% -$74.6K 0.04% 346
2024
Q4 		$3.72M Buy
122,053
+9,063
+8% +$329K 0.03% 381
2024
Q3 		$4.7M Sell
112,990
-2,860
-2% -$174K 0.05% 316
2024
Q2 		$9.49M Buy
115,850
+36,800
+47% +$3.15M 0.1% 155
2024
Q1 		$7.98M Buy
79,050
+9,940
+14% +$728K 0.08% 194
2023
Q4 		$1.96M Buy
69,110
+1,800
+3% +$49.9K 0.02% 478
2023
Q3 		$1.85M Sell
67,310
-780
-1% -$21.8K 0.03% 484
2023
Q2 		$1.7M Sell
68,090
-4,920
-7% -$82.4K 0.02% 505
2023
Q1 		$778K Buy
73,010
+1,030
+1% +$9.29K 0.01% 746
2022
Q4 		$591K Buy
+71,980
New +$548K 0.01% 839

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Xponance's SMCI Position: Q2 2026 in Review

Xponance reduced its Super Micro Computer (SMCI) stake by 14% in Q2 2026, selling an estimated $501K and leaving 98,786 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #508.

Xponance first reported a position in SMCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.49M in Q2 2024. 770 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Xponance held 98,786 shares of Super Micro Computer worth $2.9M as of Q2 2026.
  • Xponance sold 15,726 Super Micro Computer shares in Q2 2026, an estimated $501K.
  • Super Micro Computer made up 0.02% of Xponance's portfolio in Q2 2026, its #508 holding.
  • Xponance first reported a position in Super Micro Computer in Q4 2022 and has held it in 15 quarters since.
  • Xponance's Super Micro Computer position peaked at $9.49M in Q2 2024.
  • 770 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.