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 Q3	$1.22M	Buy	29,797 +17,781	+148%	+$604K	0.03%	898
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 $103B AUM 40.17% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $540M AUM 37.68% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Y-Intercept (HK)'s SMCI Position: Q3 2026 in Review

Y-Intercept (HK) increased its Super Micro Computer (SMCI) stake by 148% in Q3 2026, buying an estimated $604K and bringing the position to 29,797 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #898.

Y-Intercept (HK) first reported a position in SMCI in Q2 2023 and has held it in 7 quarters since. The position peaked at $39.3M in Q2 2024. 212 funds tracked by Wall St. Rank hold SMCI as of Q3 2026.

Y-Intercept (HK) held 29,797 shares of Super Micro Computer worth $1.22M as of Q3 2026.
Y-Intercept (HK) bought 17,781 Super Micro Computer shares in Q3 2026, an estimated $604K.
Super Micro Computer made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #898 holding.
Y-Intercept (HK) first reported a position in Super Micro Computer in Q2 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s Super Micro Computer position peaked at $39.3M in Q2 2024.
212 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.