WOLVERINE ASSET MANAGEMENT LLC SMCI — SUPER MICRO COMPUTER INC COM

Ownership history in WOLVERINE ASSET MANAGEMENT LLC  ·  17 quarters on record

AI Ownership Summary

WOLVERINE ASSET MANAGEMENT LLC reported SUPER MICRO COMPUTER INC COM (SMCI) in 17 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.89% in 2026 Q1. The latest visible filing shows SMCI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WOLVERINE ASSET MANAGEMENT LLC's position in SUPER MICRO COMPUTER INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMCI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMCI stock page WOLVERINE ASSET MANAGEMENT LLC fund profile WOLVERINE ASSET MANAGEMENT LLC full holdings
How WOLVERINE ASSET MANAGEMENT LLC held SMCI — position size vs. price
% of Fund (quarterly)    SMCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 59,900 -3,998,100 -98.5% 0.01% $1.4M 2026-05-04 $27.92
2026 Q1 ADDED — — — 4,058,000 +3,965,767 +4299.7% 0.89% $92.4M 2026-05-04 $27.92
2026 Q1 REDUCED — — — 92,233 -3,000,467 -97.0% 0.02% $2.1M 2026-05-04 $27.92
2025 Q4 ADDED — — — 3,092,700 +3,075,897 +18305.6% 0.71% $90.5M 2026-02-02 $29.71
2025 Q4 REDUCED 87.3% -22.2% ✅ 16,803 -115,597 -87.3% 0.00% $492K 2026-02-02 $29.71
2025 Q4 REDUCED 90.4% -22.2% ✅ 132,400 -1,244,000 -90.4% 0.03% $3.9M 2026-02-02 $29.71
2025 Q3 ADDED — — — 1,376,400 +1,300,500 +1713.4% 0.49% $66.0M 2025-10-28 $52.36
2025 Q3 UNCHANGED — — — 75,900 — 0% 0.03% $3.6M 2025-10-28 $52.36
2025 Q2 REDUCED 94.6% -5.4% ✅ 75,900 -1,324,200 -94.6% 0.03% $3.7M 2025-08-04 $58.23
2025 Q2 ADDED — — — 1,400,100 +1,324,200 +1744.7% 0.63% $68.6M 2025-08-04 $58.23
2025 Q1 REDUCED 90.7% +43.1% ❌ 75,900 -743,400 -90.7% 0.03% $2.6M 2025-05-12 $33.52
2025 Q1 ADDED — — — 819,300 +591,918 +260.3% 0.34% $28.1M 2025-05-12 $33.52
2024 Q4 ADDED — — — 227,382 +151,482 +199.6% 0.07% $6.9M 2025-02-03 $26.85
2024 Q4 REDUCED 80.0% +12.3% ❌ 75,900 -304,100 -80.0% 0.02% $2.3M 2025-02-03 $26.85
2024 Q4 ADDED — — — 380,000 +378,700 +29130.8% 0.12% $11.6M 2025-02-03 $26.85
2024 Q2 REDUCED 98.1% -49.2% ✅ 1,300 -66,000 -98.1% 0.01% $1.1M 2024-08-01 $67.22
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SMCI

As of 2026 Q1 — sorted by position size

Nepsis Inc. 3Y 7Y 2.73% Marex Group plc 1.35% Diversify Advisory Services, LLC 1.21% Board of the Pension Protection Fund 1.17% Integrated Financial Solutions, Inc. 1.02% Kassira Wealth Management LLC 0.98% EDMP, INC. 3Y 7Y 0.8% Longitude (Cayman) Ltd. 3Y 0.58% Bouvel Investment Partners, LLC 3Y 0.58% Oak Thistle LLC 3Y 0.45%

FAQ About WOLVERINE ASSET MANAGEMENT LLC and SMCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has WOLVERINE ASSET MANAGEMENT LLC reported owning SMCI?

WOLVERINE ASSET MANAGEMENT LLC reported SMCI across 16 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported SMCI position in WOLVERINE ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for SMCI was 0.89% in 2026 Q1.

What is the latest reported SMCI position on this page?

The most recent filing on this page is 2026 Q1, when WOLVERINE ASSET MANAGEMENT LLC reported 59,900 shares, equal to 0.01% of portfolio, with an estimated market value of $1.4M.

What does the chart on this SMCI ownership page compare?

The chart compares WOLVERINE ASSET MANAGEMENT LLC's quarterly SMCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WOLVERINE ASSET MANAGEMENT LLC time their SMCI position?

Based on 13F filing dates vs. subsequent SMCI price moves, WOLVERINE ASSET MANAGEMENT LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on SMCI relative to SPY over the holding period was -49.0%.

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