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SMCI — SUPER MICRO COMPUTER INC

Reported value held$4.87B
Funds holding (latest)48
SectorTechnology

Index member: S&P 500

Funds holding (Q2 2026)43
Institutional value$2.55B · 140.22M sh
New / Add / Cut / Exit2 / 19 / 21 / 1
Top-5 / Top-10 concentration65.2% / 89.2%
Institutional holdings change Reducing -39.6% (-92.05M sh)
Institutional value change Up +21.2%

As of Q2 2026, 43 SEC-registered investment managers reported holding SMCI (SUPER MICRO COMPUTER INC) in their latest 13F filings, with a combined reported value of $2.55B across 140.22M shares. That is -39.6% by share count (-92.05M shares) versus the previous quarter, while reported value moved +21.2%. Ownership is concentrated: the five largest holders account for 65.2% of reported value and the top ten for 89.2%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 21 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SMCI is a constituent of the S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 43 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.37M $597.38M 0.07% Reduce
Geode Capital Management history 15.51M $453.15M 0.02% Add
Point72 Asset Management history 7.72M $226.38M 0.26% Reduce
Renaissance Technologies history 6.79M $199.02M 0.27% Add
Norges Bank Investment Management history 6.31M $185.14M 0.02% Add
Charles Schwab Investment Management history 4.72M $138.45M 0.02% Add
Marshall Wace history 4.62M $135.46M 0.11% Reduce
Northern Trust Corp history 4.61M $135.21M 0.02% Add
Soros Fund Management history 2.18M $111.47M 1.56% New
Legal & General Investment Management America history 3.19M $93.64M 0.02% Reduce
AQR Capital Management history 2.48M $72.60M 0.03% Add
Amundi US history 1.66M $48.55M 0.01% Reduce
CPP Investments history 1.43M $42.02M 0.02% Reduce
Principal Global Investors history 551.21K $16.17M 0.01% Reduce
BlackRock Inc history 14.28M $13.96M 0.00% Add
D. E. Shaw & Co history 14.75M $13.55M 0.01% Reduce
Prudential Financial history 263.62K $7.73M 0.01% Add
Manulife Financial history 255.70K $7.50M 0.01% Reduce
Fidelity Management & Research (FMR) history 7.49M $7.32M 0.00% Add
Invesco Ltd history 135.00K $7.01M 0.00% Reduce
Wells Fargo & Co history 6.72M $6.23M 0.00% Reduce
Two Sigma Investments history 4.00M $3.91M 0.00% Reduce
Bank of America Corp history 57.09K $2.97M 0.00% Reduce
PSP Investments history 100.93K $2.96M 0.01% Add
Deutsche Bank AG history 3.31M $2.93M 0.00% Add
National Pension Service of Korea history 99.87K $2.93M 0.00% Add
UBS Group AG history 50.00K $2.60M 0.00% Reduce
Bridgewater Associates history 82.32K $2.41M 0.01% Add
PNC Financial Services history 72.41K $2.12M 0.00% Add
Franklin Resources history 59.34K $1.74M 0.00% Add
Millennium Management history 1.50M $1.48M 0.00% Reduce
Saudi Arabian Monetary Authority history 39.56K $1.16M 0.01% Add
Balyasny Asset Management history 1.00M $920.00K 0.00% Reduce
Wellington Management Group history 937.00K $867.21K 0.00% Add
BNY Mellon history 700.00K $649.31K 0.00% Reduce
Morgan Stanley history 627.00K $578.09K 0.00% Reduce
Fidelity International (FIL) history 19.16K $562.02K 0.00% Add
CDPQ (Caisse de Depot) history 10.68K $313.21K 0.00% New
Goldman Sachs Group history 271.00K $265.06K 0.00% Hold
Citigroup Inc history 94.00K $83.33K 0.00% Reduce
T. Rowe Price Associates history 772.17K $22.65K 0.00% Add
Lazard Asset Management history 4.55K $47 0.00% Reduce
JPMorgan Chase & Co history 398.07K $0 — Reduce

Q1 2026 — 41 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.02M $478.63M 0.08% Reduce
Geode Capital Management history 14.16M $321.14M 0.02% Add
UBS Group AG history 13.35M $303.94M 0.05% Add
Invesco Ltd history 11.81M $268.99M 0.04% Add
Marshall Wace history 7.19M $163.67M 0.16% Add
Northern Trust Corp history 4.34M $98.72M 0.01% Reduce
Charles Schwab Investment Management history 4.16M $94.76M 0.01% Add
Legal & General Investment Management America history 3.98M $90.61M 0.02% Add
CPP Investments history 2.75M $62.53M 0.04% Reduce
Amundi US history 1.69M $38.50M 0.01% Reduce
Balyasny Asset Management history 1.17M $26.65M 0.04% Add
D. E. Shaw & Co history 29.75M $24.04M 0.02% Add
JPMorgan Chase & Co history 22.00M $18.85M 1.44% Add
Millennium Management history 15.50M $13.50M 0.01% Reduce
Principal Global Investors history 565.75K $12.88M 0.01% Add
Point72 Asset Management history 12.50M $10.86M 0.01% Add
Two Sigma Investments history 12.50M $10.83M 0.01% Reduce
Wells Fargo & Co history 12.50M $10.04M 0.00% Add
BlackRock Inc history 11.43M $9.90M 0.00% Reduce
Bank of America Corp history 9.44M $7.53M 0.00% Add
Fidelity Management & Research (FMR) history 7.22M $6.26M 0.00% Add
Manulife Financial history 266.26K $6.06M 0.01% Reduce
Prudential Financial history 238.82K $5.44M 0.01% Reduce
AQR Capital Management history 192.21K $4.16M 0.00% Add
PSP Investments history 86.42K $1.97M 0.01% Add
Bridgewater Associates history 73.89K $1.68M 0.01% New
Deutsche Bank AG history 2.02M $1.61M 0.00% Add
Renaissance Technologies history 59.40K $1.35M 0.00% New
Franklin Resources history 54.94K $1.25M 0.00% Reduce
Janus Henderson Group history 51.58K $1.17M 0.00% Add
PNC Financial Services history 44.44K $1.01M 0.00% Reduce
Wellington Management Group history 42.71K $972.60K 0.00% Add
Citigroup Inc history 1.02M $883.12K 0.00% Reduce
Morgan Stanley history 916.00K $793.85K 0.00% Reduce
National Pension Service of Korea history 34.24K $779.55K 0.00% Reduce
BNY Mellon history 800.00K $642.44K 0.00% Hold
Saudi Arabian Monetary Authority history 19.83K $451.55K 0.01% New
Goldman Sachs Group history 271.00K $234.86K 0.00% Add
Fidelity International (FIL) history 3.58K $81.49K 0.00% New
Lazard Asset Management history 6.36M $50.84K 0.00% Reduce
T. Rowe Price Associates history 706.17K $16.08K 0.00% Reduce

Q4 2025 — 40 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 68.03M $1.99B 0.03% Reduce
Citadel Advisors history 27.81M $813.93M 0.12% Add
Geode Capital Management history 13.81M $402.63M 0.03% Hold
D. E. Shaw & Co history 11.11M $325.17M 0.19% Reduce
Invesco Ltd history 9.95M $291.35M 0.05% Add
UBS Group AG history 9.89M $289.51M 0.05% Add
Norges Bank Investment Management history 4.67M $136.57M 0.01% Add
Northern Trust Corp history 4.40M $128.68M 0.02% Reduce
Charles Schwab Investment Management history 4.05M $118.63M 0.02% Hold
Point72 Asset Management history 3.99M $116.90M 0.14% Add
Legal & General Investment Management America history 3.96M $115.81M 0.03% Add
CPP Investments history 3.66M $107.09M 0.07% Add
Amundi US history 2.42M $70.89M 0.02% Add
Deutsche Bank AG history 1.74M $50.89M 0.02% Add
Two Sigma Investments history 32.50M $28.88M 0.04% Add
BlackRock Inc history 23.57M $20.94M 0.00% Reduce
Millennium Management history 20.00M $17.91M 0.01% Reduce
Principal Global Investors history 558.37K $16.34M 0.01% Reduce
Fidelity Management & Research (FMR) history 447.29K $13.09M 0.00% Reduce
Wells Fargo & Co history 12.14M $10.82M 0.00% Add
Citigroup Inc history 10.98M $9.76M 0.00% Add
Manulife Financial history 288.98K $8.46M 0.01% Reduce
Prudential Financial history 248.65K $7.28M 0.01% Reduce
National Pension Service of Korea history 237.72K $6.96M 0.01% Reduce
CDPQ (Caisse de Depot) history 149.04K $4.36M 0.01% New
Balyasny Asset Management history 89.63K $2.62M 0.00% Reduce
PSP Investments history 70.55K $2.06M 0.01% Add
Franklin Resources history 55.69K $1.63M 0.00% Reduce
PNC Financial Services history 50.91K $1.49M 0.00% Reduce
Janus Henderson Group history 47.90K $1.40M 0.00% Reduce
Marshall Wace history 45.75K $1.34M 0.00% Reduce
Morgan Stanley history 1.47M $1.31M 0.00% Reduce
Wellington Management Group history 40.20K $1.18M 0.00% Reduce
JPMorgan Chase & Co history 1.32M $1.17M 0.00% Add
BNY Mellon history 800.00K $713.09K 0.00% Add
AQR Capital Management history 9.79K $286.44K 0.00% Reduce
Lazard Asset Management history 14.48M $129.27K 0.00% Add
Bank of America Corp history 130.00K $115.53K 0.00% Reduce
Goldman Sachs Group history 100.00K $88.87K 0.00% Reduce
T. Rowe Price Associates history 724.25K $21.20K 0.00% Hold

Q3 2025 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 68.85M $3.30B 0.05% Add
Citadel Advisors history 26.01M $1.25B 0.19% Add
Geode Capital Management history 13.77M $657.42M 0.04% Hold
Invesco Ltd history 8.22M $393.83M 0.06% Reduce
UBS Group AG history 7.30M $349.88M 0.06% Reduce
Northern Trust Corp history 4.80M $230.35M 0.03% Reduce
Charles Schwab Investment Management history 4.05M $194.12M 0.03% Add
Legal & General Investment Management America history 3.89M $186.62M 0.04% Add
Marshall Wace history 2.82M $135.26M 0.14% Reduce
Deutsche Bank AG history 1.47M $70.46M 0.02% Hold
Point72 Asset Management history 1.28M $61.39M 0.11% Reduce
BlackRock Inc history 54.93M $55.97M 0.00% Add
National Pension Service of Korea history 1.07M $51.24M 0.04% Add
D. E. Shaw & Co history 45.25M $46.22M 0.03% Reduce
Amundi US history 838.66K $45.81M 0.01% Add
CPP Investments history 823.57K $39.48M 0.03% Add
Millennium Management history 34.74M $35.51M 0.02% Add
Principal Global Investors history 580.53K $27.83M 0.01% Reduce
Two Sigma Investments history 26.00M $26.49M 0.04% Add
Fidelity Management & Research (FMR) history 18.57M $18.92M 0.00% Reduce
Balyasny Asset Management history 346.20K $16.60M 0.02% Reduce
Manulife Financial history 293.10K $14.05M 0.01% Hold
Morgan Stanley history 13.36M $13.61M 0.00% Add
Prudential Financial history 282.60K $13.55M 0.02% Reduce
AQR Capital Management history 197.55K $9.47M 0.01% Add
Wells Fargo & Co history 5.91M $6.06M 0.00% Reduce
Goldman Sachs Group history 4.90M $4.99M 0.00% Add
Citigroup Inc history 4.64M $4.73M 0.00% Reduce
Bridgewater Associates history 83.46K $4.00M 0.02% Reduce
Franklin Resources history 60.62K $2.91M 0.00% Add
PNC Financial Services history 55.58K $2.66M 0.00% Add
PSP Investments history 52.19K $2.50M 0.01% Add
Janus Henderson Group history 48.24K $2.31M 0.00% Reduce
Wellington Management Group history 1.08M $1.10M 0.00% Hold
BNY Mellon history 500.00K $512.12K 0.00% Reduce
Bank of America Corp history 457.00K $465.68K 0.00% Reduce
Lazard Asset Management history 7.29M $74.57K 0.00% Reduce
T. Rowe Price Associates history 727.02K $34.85K 0.00% Reduce
JPMorgan Chase & Co history 8.00K $8.19K 0.00% Reduce

Q2 2025 — 41 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 66.15M $3.24B 0.05% Add
Citadel Advisors history 24.64M $1.21B 0.21% Reduce
Geode Capital Management history 13.75M $671.32M 0.05% Add
Morgan Stanley history 12.45M $610.20M 0.04% Add
Invesco Ltd history 8.64M $423.44M 0.07% Add
UBS Group AG history 7.37M $361.04M 0.06% Reduce
Northern Trust Corp history 4.83M $236.87M 0.03% Reduce
Charles Schwab Investment Management history 3.97M $194.65M 0.03% Add
Legal & General Investment Management America history 3.70M $181.34M 0.04% Reduce
Marshall Wace history 3.44M $168.48M 0.19% Add
D. E. Shaw & Co history 160.12M $167.05M 0.13% Add
Norges Bank Investment Management history 3.07M $150.40M 0.02% Add
BNY Mellon history 2.80M $137.02M 0.03% Reduce
Goldman Sachs Group history 2.67M $130.92M 0.02% Reduce
Point72 Asset Management history 1.81M $88.56M 0.18% New
Deutsche Bank AG history 1.47M $71.89M 0.03% Add
National Pension Service of Korea history 1.03M $50.34M 0.04% Hold
Bridgewater Associates history 778.79K $38.17M 0.15% Add
Principal Global Investors history 597.88K $29.30M 0.01% Reduce
Millennium Management history 27.74M $28.90M 0.01% Reduce
Whale Rock Capital Management history 556.52K $27.27M 0.38% New
CPP Investments history 538.24K $26.38M 0.02% Add
Balyasny Asset Management history 426.00K $20.88M 0.03% Add
Fidelity Management & Research (FMR) history 19.53M $20.35M 0.00% Hold
BlackRock Inc history 16.68M $17.38M 0.00% Reduce
Manulife Financial history 294.07K $14.41M 0.01% Reduce
Prudential Financial history 291.04K $14.26M 0.02% Add
Two Sigma Investments history 172.32K $8.45M 0.02% Hold
Citigroup Inc history 7.73M $8.05M 0.00% Add
Wells Fargo & Co history 6.00M $6.28M 0.00% Reduce
JPMorgan Chase & Co history 3.56M $3.73M 0.00% Add
Franklin Resources history 60.03K $2.94M 0.00% Reduce
PNC Financial Services history 53.31K $2.61M 0.00% Add
Janus Henderson Group history 50.94K $2.50M 0.00% Reduce
PSP Investments history 49.61K $2.43M 0.01% Reduce
Bank of America Corp history 1.45M $1.51M 0.00% Reduce
Wellington Management Group history 1.08M $1.15M 0.00% Hold
AQR Capital Management history 12.04K $590.14K 0.00% Hold
Amundi US history 400.00K $415.00K 0.00% Reduce
T. Rowe Price Associates history 752.83K $36.90K 0.00% Reduce
Lazard Asset Management history 19.60M $20.52K 0.03% Add

Q1 2025 — 40 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 64.41M $2.21B 0.04% Add
Citadel Advisors history 26.53M $908.22M 0.17% Reduce
Geode Capital Management history 13.39M $457.01M 0.04% Add
Morgan Stanley history 11.23M $384.43M 0.03% Add
UBS Group AG history 10.72M $366.89M 0.07% Add
Coatue Management history 8.87M $303.60M 1.34% Hold
Invesco Ltd history 6.57M $224.81M 0.04% Reduce
Northern Trust Corp history 4.90M $167.77M 0.03% Hold
Legal & General Investment Management America history 3.94M $135.06M 0.04% Add
Charles Schwab Investment Management history 3.77M $129.14M 0.02% Add
BNY Mellon history 2.89M $99.00M 0.02% Reduce
D. E. Shaw & Co history 52.72M $51.12M 0.05% Add
Millennium Management history 51.24M $49.77M 0.03% Add
Deutsche Bank AG history 1.41M $48.37M 0.02% Reduce
National Pension Service of Korea history 1.03M $35.20M 0.03% Add
Amundi US history 852.39K $27.55M 0.01% Reduce
Principal Global Investors history 615.47K $21.07M 0.01% Reduce
Fidelity Management & Research (FMR) history 19.53M $18.85M 0.00% Add
BlackRock Inc history 17.88M $17.25M 0.00% Reduce
Marshall Wace history 493.67K $16.90M 0.02% Reduce
Bridgewater Associates history 360.42K $12.34M 0.06% Add
Balyasny Asset Management history 356.98K $12.22M 0.02% Add
Manulife Financial history 296.88K $10.17M 0.01% Reduce
Prudential Financial history 255.64K $8.75M 0.01% Hold
Wells Fargo & Co history 8.01M $7.59M 0.00% Add
Citigroup Inc history 7.58M $7.32M 0.00% Add
Goldman Sachs Group history 7.00M $6.75M 0.00% Add
CPP Investments history 175.71K $6.02M 0.01% Reduce
Two Sigma Investments history 172.39K $5.90M 0.01% Add
Bank of America Corp history 3.11M $3.00M 0.00% Reduce
PSP Investments history 75.47K $2.58M 0.01% Add
Janus Henderson Group history 73.31K $2.51M 0.00% Add
Franklin Resources history 61.65K $2.11M 0.00% Add
PNC Financial Services history 48.40K $1.66M 0.00% Add
JPMorgan Chase & Co history 44.60K $1.53M 0.00% Reduce
Wellington Management Group history 1.08M $1.05M 0.00% Add
AQR Capital Management history 12.00K $405.52K 0.00% Reduce
T. Rowe Price Associates history 1.64M $56.25K 0.01% Add
Saudi Arabian Monetary Authority history 207 $7.09K 0.04% New
Lazard Asset Management history 2.04M $1.98K 0.00% Add

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Citadel Advisors 20.37M 21.02M 27.81M 26.01M 24.64M 26.53M 42.97M — — — — — — —
Geode Capital Management 15.51M 14.16M 13.81M 13.77M 13.75M 13.39M 12.85M — — — — — — —
Point72 Asset Management 7.72M 12.50M 3.99M 1.28M 1.81M — — — — — — — — —
Renaissance Technologies 6.79M 59.40K — — — — 1.64M — — — — — — —
Norges Bank Investment Management 6.31M — 4.67M — 3.07M — 344.94K — — — — — — —
Charles Schwab Investment Management 4.72M 4.16M 4.05M 4.05M 3.97M 3.77M 3.65M — — — — — — —
Marshall Wace 4.62M 7.19M 45.75K 2.82M 3.44M 493.67K 3.75M 900 — — — — — —
Northern Trust Corp 4.61M 4.34M 4.40M 4.80M 4.83M 4.90M 4.90M — — — — — — —
Soros Fund Management 2.18M — — — — — 238.50K — — — — — — —
Legal & General Investment Management America 3.19M 3.98M 3.96M 3.89M 3.70M 3.94M 3.74M — — — — — — —
AQR Capital Management 2.48M 192.21K 9.79K 197.55K 12.04K 12.00K 25.08K — — — — — — —
Amundi US 1.66M 1.69M 2.42M 838.66K 400.00K 852.39K 1.27M — — — — — — —
CPP Investments 1.43M 2.75M 3.66M 823.57K 538.24K 175.71K 612.91K — — — — — — —
Principal Global Investors 551.21K 565.75K 558.37K 580.53K 597.88K 615.47K 625.34K — — — — — — —
BlackRock Inc 14.28M 11.43M 23.57M 54.93M 16.68M 17.88M 41.54M — — — — — — —
D. E. Shaw & Co 14.75M 29.75M 11.11M 45.25M 160.12M 52.72M 8.95M — — — — — — —
Prudential Financial 263.62K 238.82K 248.65K 282.60K 291.04K 255.64K 255.84K — — — — — — —
Manulife Financial 255.70K 266.26K 288.98K 293.10K 294.07K 296.88K 303.48K — — — — — — —
Fidelity Management & Research (FMR) 7.49M 7.22M 447.29K 18.57M 19.53M 19.53M 9.61M — — — — — — —
Invesco Ltd 135.00K 11.81M 9.95M 8.22M 8.64M 6.57M 7.54M — — — — — — —

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