Alpine Global Management’s VanEck Semiconductor ETF SMH Stock Holding History

Alpine Global Management’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	$1.61M	Sell	2,450 -647	-21%	-$353K	0.26%	53
2026 Q1	$1.19M	Buy	+3,097	New	+$1.23M	0.18%	80
2024 Q1	–	Sell	-5,571	Closed	-$974K	–	263
2023 Q4	$974K	Buy	+5,571	New	+$872K	0.27%	77
2023 Q3	–	Sell	-26,329	Closed	-$4.01M	–	231
2023 Q2	$4.01M	Buy	26,329 +20,947	+389%	+$2.83M	1.1%	17
2023 Q1	$708K	Buy	+5,382	New	+$645K	0.28%	40
2021 Q3	–	Sell	-1,880	Closed	-$247K	–	356
2021 Q2	$247K	Buy	+1,880	New	+$232K	0.03%	202
2021 Q1	–	Sell	-2,052	Closed	-$224K	–	364
2020 Q4	$224K	Buy	+2,052	New	+$203K	0.05%	131
2018 Q1	–	Sell	-10,400	Closed	-$509K	–	182
2017 Q4	$509K	Buy	+10,400	New	+$518K	0.12%	87
2017 Q2	–	Sell	-7,964	Closed	-$317K	–	298
2017 Q1	$317K	Buy	+7,964	New	+$303K	0.08%	199
2016 Q1	–	Sell	-9,518	Closed	-$254K	–	194
2015 Q4	$254K	Sell	9,518 -19,244	-67%	-$521K	0.08%	106
2015 Q3	$717K	Buy	+28,762	New	+$732K	0.21%	43

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

Alpine Global Management's SMH Position: Q2 2026 in Review

Alpine Global Management reduced its VanEck Semiconductor ETF (SMH) stake by 21% in Q2 2026, selling an estimated $353K and leaving 2,450 shares worth $1.61M. The position accounts for 0.26% of the portfolio, ranked #53.

Alpine Global Management first reported a position in SMH in Q3 2015 and has held it in 11 quarters since. The position peaked at $4.01M in Q2 2023. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Alpine Global Management held 2,450 shares of VanEck Semiconductor ETF worth $1.61M as of Q2 2026.
Alpine Global Management sold 647 VanEck Semiconductor ETF shares in Q2 2026, an estimated $353K.
VanEck Semiconductor ETF made up 0.26% of Alpine Global Management's portfolio in Q2 2026, its #53 holding.
Alpine Global Management first reported a position in VanEck Semiconductor ETF in Q3 2015 and has held it in 11 quarters since.
Alpine Global Management's VanEck Semiconductor ETF position peaked at $4.01M in Q2 2023.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.