Z3 Capital Partners’s Super Micro Computer SMCI Stock Holding History

Z3 Capital Partners’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	$3.34M	Buy	113,849 +14,905	+15%	+$475K	0.7%	39
2026 Q1	$2.25M	Buy	98,944 +9,175	+10%	+$275K	0.57%	41
2025 Q4	$2.63M	Buy	+89,769	New	+$3.7M	0.63%	39

Other funds holding SMCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Z3 Capital Partners's SMCI Position: Q2 2026 in Review

Z3 Capital Partners increased its Super Micro Computer (SMCI) stake by 15% in Q2 2026, buying an estimated $475K and bringing the position to 113,849 shares worth $3.34M. The position accounts for 0.7% of the portfolio, ranked #39.

Z3 Capital Partners first reported a position in SMCI in Q4 2025 and has held it in 3 quarters since. 721 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Z3 Capital Partners held 113,849 shares of Super Micro Computer worth $3.34M as of Q2 2026.
Z3 Capital Partners bought 14,905 Super Micro Computer shares in Q2 2026, an estimated $475K.
Super Micro Computer made up 0.7% of Z3 Capital Partners's portfolio in Q2 2026, its #39 holding.
Z3 Capital Partners first reported a position in Super Micro Computer in Q4 2025 and has held it in 3 quarters since.
721 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.