Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Super Micro Computer Inc (SMCI)

760 + Investors. Track Smart Money conviction in SMCI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +71
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — SMCI

Based on 790 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SMCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
790 funds currently hold this stock — 81% of the 3.0-year high of 978 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
41 fewer hedge funds hold SMCI compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 57% buying

479 buying361 selling
Last quarter: 479 funds bought or added vs 361 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+53 vs last Q)

new funds entering per quarter
Funds opening a new SMCI position: 151 → 121 → 109 → 162. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 26% medium ■ 20% new
422 out of 790 hedge funds have held SMCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +60% but shares only +24% — price-driven

Value
+59%
Shares
+23%
Last quarter: the total dollar value of institutional holdings rose +60%, but actual share count only changed +24%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~162 new funds/quarter

180 → 151 → 121 → 109 → 162 new funds/Q
New funds entering each quarter: 151 → 121 → 109 → 162. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 23% newcomers

■ 62% veterans ■ 16% 1-2yr ■ 23% new
Entry-cohort mix of 901 holders: 556 (62%) are 2+ year veterans, 140 entered 1–2 years ago, and 205 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
64 of 771 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in SMCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SMCI

In 2026 Q2, 479 hedge funds were net buyers of SMCI (162 opened a new position, 317 added to an existing one), while 361 reduced or exited (270 trimmed, 91 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 57% of total institutional value in SMCI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +71 funds (more new holders than closures). Total institutional holders: 790.

Hedge Fund Ownership: SMCI

How many hedge funds hold SMCI — quarterly history vs. share price
Quarterly hedge fund ownership of SMCI vs. share price

Market Analysis: SMCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SMCI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Super Micro Computer Inc (SMCI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SMCI has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 81d ago
SMCI
+37.6%
XLK
-1.3%

SMCI outperformed XLK by +38.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 36d ago
SMCI
+1.3%
XLK
-1.0%

Since the filing became public, SMCI outperformed XLK by +2.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 1 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: SMCI
760 + Investors

Track Smart Money conviction in SMCI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 760 719 5.7%
13F Shares 606M 510M 18.78%
Total Value $17.83B $11.70B 52.37%
New Positions 158 109 +49
Increased Positions 297 267 +30
Closed Positions 98 142 -44
Reduced Positions 237 253 -16
Total Calls 67 47 42.55%
Total Puts 62 54 14.81%
PUT/CALL Ratio 0.93 1.15 Neutral

Statistics: SMCI

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

760 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SMCI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SMCI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nepsis Inc. 3.87% 389,097 $11.4M
2 Kultura Capital Management LP 2.70% 509,900 $15.0M
3 Ghisallo Capital Management LLC 2.51% 4,365,060 $128.0M
4 DLD Asset Management, LP 1.99% 1,025,000 $30.1M
5 HERALD INVESTMENT MANAGEMENT Ltd 1.68% 421,600 $12.4M
6 Needham Investment Management LLC 1.64% 1,858,500 $54.5M
7 RPG Investment Advisory, LLC 1.57% 521,324 $15.3M
8 Whitebox Advisors LLC 1.57% 4,100,000 $120.3M
9 Baader Bank Aktiengesellschaft 1.40% 635,000 $18.6M
10 Disciplined Growth Investors Inc /Mn 1.32% 2,663,417 $78.1M
11 Kassira Wealth Management LLC 1.19% 50,569 $1.5M
12 Ironwood Investment Management LLC 1.10% 108,638 $3.2M
13 Edmp, INC. 1.10% 46,613 $1.4M
14 Board of the Pension Protection Fund 1.05% 37,900 $1.1M
15 Integrated Financial Solutions, Inc. 0.98% 61,625 $1.8M
16 T3 Companies, LLC 0.89% 28,400 $833K
17 Wolverine Asset Management LLC 0.87% 3,382,200 $99.2M
18 Centric Wealth Management 0.79% 183,000 $5.1M
19 Quadrature Capital Ltd 0.75% 2,990,604 $87.7M
20 Z3 Capital Partners, LLC 0.70% 113,849 $3.3M
21 Counterpoint Mutual Funds LLC 0.68% 235,282 $6.9M
22 Dba Trading, LLC 0.66% 58,000 $1.3M
23 Olympiad Research LP 0.62% 10,239 $300K
24 Tairen Capital Ltd 0.62% 238,300 $7.0M
25 Longitude (Cayman) Ltd. 0.60% 64,000 $1.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Super Micro Computer Inc (SMCI)

What does the Smart Money Trend signal show for SMCI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SMCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SMCI?

Slight buying edge — 57% buying: Last quarter: 479 funds bought or added vs 361 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SMCI holders?

Elite ownership — 57% AUM from top-100 funds: 64 of 771 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in SMCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SMCI?

53% of holders stayed for 2+ years: 422 out of 790 hedge funds have held SMCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Super Micro Computer Inc (SMCI) following the 2026 Q2 hedge fund 13F filings?

As of today, SMCI has moved +1.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.0% for the XLK sector ETF — an outperformance of +2.3%. Since the quarter end (June 30, 2026), SMCI has gained +37.6% vs -1.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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