Axecap Investments’s VanEck Semiconductor ETF SMH Stock Holding History

Axecap Investments’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	$603K	Sell	919 -194	-17%	-$106K	0.33%	46
2026 Q1	$427K	Sell	1,113 -2,664	-71%	-$1.06M	0.29%	50
2025 Q4	$1.36M	Sell	3,777 -638	-14%	-$224K	0.84%	41
2025 Q3	$1.44M	Buy	4,415 +82	+2%	+$24.3K	0.89%	38
2025 Q2	$1.21M	Buy	4,333 +587	+16%	+$136K	0.79%	39
2025 Q1	$792K	Sell	3,746 -189	-5%	-$45.3K	0.67%	43
2024 Q4	$953K	Buy	3,935 +21	+0.5%	+$5.21K	0.72%	47
2024 Q3	$961K	Buy	+3,914	New	+$952K	0.73%	50

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

Axecap Investments's SMH Position: Q2 2026 in Review

Axecap Investments reduced its VanEck Semiconductor ETF (SMH) stake by 17% in Q2 2026, selling an estimated $106K and leaving 919 shares worth $603K. The position accounts for 0.33% of the portfolio, ranked #46.

Axecap Investments first reported a position in SMH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q3 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Axecap Investments held 919 shares of VanEck Semiconductor ETF worth $603K as of Q2 2026.
Axecap Investments sold 194 VanEck Semiconductor ETF shares in Q2 2026, an estimated $106K.
VanEck Semiconductor ETF made up 0.33% of Axecap Investments's portfolio in Q2 2026, its #46 holding.
Axecap Investments first reported a position in VanEck Semiconductor ETF in Q3 2024 and has held it in 8 quarters since.
Axecap Investments's VanEck Semiconductor ETF position peaked at $1.44M in Q3 2025.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.