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

Aragon 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	$12.2M	Hold	18,600	–	–	4.62%	8
2026 Q1	$7.13M	Hold	18,600	–	–	4.98%	7
2025 Q4	$6.7M	Hold	18,600	–	–	2.03%	16
2025 Q3	$6.07M	Hold	18,600	–	–	1.87%	17
2025 Q2	$5.19M	Sell	18,600 -104,030	-85%	-$24.1M	2.09%	17
2025 Q1	$25.9M	Hold	122,630	–	–	9.97%	2
2024 Q4	$29.7M	Hold	122,630	–	–	11.01%	3
2024 Q3	$30.1M	Hold	122,630	–	–	12.61%	2
2024 Q2	$32M	Hold	122,630	–	–	13.64%	2
2024 Q1	$27.6M	Hold	122,630	–	–	12.39%	2
2023 Q4	$21.4M	Buy	+122,630	New	+$19.2M	12.16%	3

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

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

Aragon Global Management held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 18,600 shares worth $12.2M. The position accounts for 4.62% of the portfolio, ranked #8.

Aragon Global Management first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. The position peaked at $32M in Q2 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Aragon Global Management held 18,600 shares of VanEck Semiconductor ETF worth $12.2M as of Q2 2026.
Aragon Global Management left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 4.62% of Aragon Global Management's portfolio in Q2 2026, its #8 holding.
Aragon Global Management first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
Aragon Global Management's VanEck Semiconductor ETF position peaked at $32M in Q2 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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