XTX Topco’s Super Micro Computer SMCI Stock Holding History

XTX Topco’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	$201K	Sell	8,807 -19,568	-69%	-$587K	﹤0.01%	2842
2025 Q4	$831K	Buy	28,375 +12,850	+83%	+$529K	0.02%	1164
2025 Q3	$744K	Sell	15,525 -53,654	-78%	-$2.56M	0.04%	773
2025 Q2	$3.39M	Buy	+69,179	New	+$2.67M	0.14%	153
2025 Q1	–	Sell	-45,013	Closed	-$1.37M	–	3041
2024 Q4	$1.37M	Buy	+45,013	New	+$1.64M	0.11%	167
2024 Q3	–	Sell	-66,440	Closed	-$5.44M	–	2564
2024 Q2	$5.44M	Buy	66,440 +21,690	+48%	+$1.85M	0.47%	6
2024 Q1	$4.52M	Buy	+44,750	New	+$3.28M	0.61%	1
2023 Q3	–	Sell	-18,720	Closed	-$467K	–	1975
2023 Q2	$467K	Buy	+18,720	New	+$314K	0.08%	412
2023 Q1	–	Sell	-51,400	Closed	-$422K	–	1636
2022 Q4	$422K	Buy	+51,400	New	+$391K	0.09%	381

Other funds holding SMCI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

XTX Topco's SMCI Position: Q1 2026 in Review

XTX Topco reduced its Super Micro Computer (SMCI) stake by 69% in Q1 2026, selling an estimated $587K and leaving 8,807 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

XTX Topco first reported a position in SMCI in Q4 2022 and has held it in 9 quarters since. The position peaked at $5.44M in Q2 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

XTX Topco held 8,807 shares of Super Micro Computer worth $201K as of Q1 2026.
XTX Topco sold 19,568 Super Micro Computer shares in Q1 2026, an estimated $587K.
Super Micro Computer made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2842 holding.
XTX Topco first reported a position in Super Micro Computer in Q4 2022 and has held it in 9 quarters since.
XTX Topco's Super Micro Computer position peaked at $5.44M in Q2 2024.
706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.