Atomic Invest’s VanEck Semiconductor ETF SMH Stock Holding History

Atomic Invest’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 Q3	$11M	Sell	18,097 -3,819	-17%	-$2.19M	1.61%	10
2026 Q2	$13.9M	Buy	21,916 +19,951	+1,015%	+$10.9M	1.22%	10
2026 Q1	$712K	Buy	1,965 +1,196	+156%	+$475K	0.34%	27
2025 Q4	$279K	Buy	+769	New	+$270K	0.16%	44

Other funds holding SMH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jasper Ridge Partners Menlo Park, California $3.96B AUM 23.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Atomic Invest's SMH Position: Q3 2026 in Review

Atomic Invest reduced its VanEck Semiconductor ETF (SMH) stake by 17% in Q3 2026, selling an estimated $2.19M and leaving 18,097 shares worth $11M. The position accounts for 1.61% of the portfolio, ranked #10.

Atomic Invest first reported a position in SMH in Q4 2025 and has held it in 4 quarters since. The position peaked at $13.9M in Q2 2026. 1,390 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Atomic Invest held 18,097 shares of VanEck Semiconductor ETF worth $11M as of Q3 2026.
Atomic Invest sold 3,819 VanEck Semiconductor ETF shares in Q3 2026, an estimated $2.19M.
VanEck Semiconductor ETF made up 1.61% of Atomic Invest's portfolio in Q3 2026, its #10 holding.
Atomic Invest first reported a position in VanEck Semiconductor ETF in Q4 2025 and has held it in 4 quarters since.
Atomic Invest's VanEck Semiconductor ETF position peaked at $13.9M in Q2 2026.
1,390 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Atomic Invest's 13F filing for Q3 2026, filed 13 Nov 2026.