Y-Intercept (HK)’s Super Micro Computer SMCI Stock Holding History

Y-Intercept (HK)’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	$352K	Buy	+12,016	New	+$383K	0.01%	1420
2025 Q3	–	Sell	-11,931	Closed	-$585K	–	2004
2025 Q2	$585K	Buy	11,931 +5,887	+97%	+$227K	0.01%	1150
2025 Q1	$207K	Sell	6,044 -59,197	-91%	-$2.25M	0.01%	1044
2024 Q4	$1.99M	Buy	+65,241	New	+$2.37M	0.13%	209
2024 Q3	–	Sell	-479,460	Closed	-$39.3M	–	1769
2024 Q2	$39.3M	Buy	+479,460	New	+$41M	2.15%	1
2023 Q3	–	Sell	-30,240	Closed	-$754K	–	1545
2023 Q2	$754K	Buy	+30,240	New	+$507K	0.08%	394

Other funds holding SMCI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

IFS

Integrated Financial Solutions Reston, Virginia $185M AUM 67.6% 1-Year Est. Return

Y-Intercept (HK)'s SMCI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Super Micro Computer (SMCI) in Q2 2026: 12,016 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #1420 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SMCI as recently as Q2 2025.

Y-Intercept (HK) first reported a position in SMCI in Q2 2023 and has held it in 6 quarters since. The position peaked at $39.3M in Q2 2024. 107 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Y-Intercept (HK) held 12,016 shares of Super Micro Computer worth $352K as of Q2 2026.
Super Micro Computer was a new Y-Intercept (HK) position in Q2 2026.
Super Micro Computer made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1420 holding.
Y-Intercept (HK) first reported a position in Super Micro Computer in Q2 2023 and has held it in 6 quarters since.
Y-Intercept (HK)'s Super Micro Computer position peaked at $39.3M in Q2 2024.
107 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.