Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
SMCI holding history
Super Micro Computer, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SMCI overviewAll 13F holders of SMCIFull Q2 2026 holdings
- Shares (Q2 2026)
- 120,350
- Value
- $3.53M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 120,350 | $3.53M | 0.1% | −76,650−38.9% | Reduced | Holders |
| Q1 2026 | 197,000 | $4.49M | 0.2% | −57,968−22.7% | Reduced | Holders |
| Q4 2025 | 254,968 | $7.46M | 0.3% | +115,768+83.2% | Added | Holders |
| Q3 2025 | 139,200 | $6.67M | 0.4% | +53,200+61.9% | Added | Holders |
| Q2 2025 | 86,000 | $4.21M | 0.4% | +81,400+1,769.6% | Added | Holders |
| Q1 2025 | 4,600 | $157.5K | <0.1% | +4,600 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −7,326−100.0% | Sold out | Holders |
| Q3 2022 | 7,326 | $404.0K | 0.1% | +7,326 | New | Holders |