Arcataur Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Arcataur Capital 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	$5.58M	Sell	8,509 -39	-0.5%	-$21.3K	1.38%	14
2026 Q1	$3.28M	Buy	8,548 +140	+2%	+$55.6K	0.91%	18
2025 Q4	$3.03M	Sell	8,408 -108	-1%	-$37.9K	0.87%	20
2025 Q3	$2.78M	Sell	8,516 -75	-0.9%	-$22.2K	0.82%	21
2025 Q2	$2.4M	Hold	8,591	–	–	0.75%	23
2025 Q1	$1.82M	Sell	8,591 -825	-9%	-$198K	0.62%	26
2024 Q4	$2.28M	Hold	9,416	–	–	0.77%	23
2024 Q3	$2.31M	Sell	9,416 -37	-0.4%	-$9K	0.78%	23
2024 Q2	$2.46M	Sell	9,453 -35	-0.4%	-$8.21K	0.88%	20
2024 Q1	$2.13M	Hold	9,488	–	–	0.77%	23
2023 Q4	$1.66M	Sell	9,488 -50	-0.5%	-$7.83K	0.63%	24
2023 Q3	$1.38M	Sell	9,538 -50	-0.5%	-$7.57K	0.58%	24
2023 Q2	$1.46M	Buy	+9,588	New	+$1.3M	0.6%	24

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

Arcataur Capital Management's SMH Position: Q2 2026 in Review

Arcataur Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 0.46% in Q2 2026, selling an estimated $21.3K and leaving 8,509 shares worth $5.58M. The position accounts for 1.38% of the portfolio, ranked #14.

Arcataur Capital Management first reported a position in SMH in Q2 2023 and has held it in 13 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Arcataur Capital Management held 8,509 shares of VanEck Semiconductor ETF worth $5.58M as of Q2 2026.
Arcataur Capital Management sold 39 VanEck Semiconductor ETF shares in Q2 2026, an estimated $21.3K.
VanEck Semiconductor ETF made up 1.38% of Arcataur Capital Management's portfolio in Q2 2026, its #14 holding.
Arcataur Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 13 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.