Adapt Investment Managers’s VanEck Semiconductor ETF SMH Stock Holding History

Adapt Investment Managers’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.9M	Buy	+63,911	New	+$34.9M	0.33%	45
2026 Q1	–	Sell	-109,241	Closed	-$39.3M	–	199
2025 Q4	$39.3M	Buy	109,241 +74,807	+217%	+$26.2M	0.29%	53
2025 Q3	$11.2M	Buy	+34,434	New	+$10.2M	0.11%	105

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Adapt Investment Managers's SMH Position: Q2 2026 in Review

Adapt Investment Managers opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 63,911 shares worth $41.9M. The stake represents 0.33% of the portfolio and ranks #45 among its holdings. This is a return to the name: Adapt Investment Managers previously reported a position in SMH as recently as Q4 2025.

Adapt Investment Managers first reported a position in SMH in Q3 2025 and has held it in 3 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Adapt Investment Managers held 63,911 shares of VanEck Semiconductor ETF worth $41.9M as of Q2 2026.
VanEck Semiconductor ETF was a new Adapt Investment Managers position in Q2 2026.
VanEck Semiconductor ETF made up 0.33% of Adapt Investment Managers's portfolio in Q2 2026, its #45 holding.
Adapt Investment Managers first reported a position in VanEck Semiconductor ETF in Q3 2025 and has held it in 3 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.