Balyasny Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Balyasny Asset 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	$193M	Buy	293,759 +271,028	+1,192%	+$148M	0.24%	84
2026 Q1	$8.72M	Sell	22,731 -467,142	-95%	-$185M	0.01%	1098
2025 Q4	$176M	Buy	489,873 +133,993	+38%	+$47M	0.22%	81
2025 Q3	$116M	Buy	355,880 +168,375	+90%	+$49.8M	0.15%	137
2025 Q2	$52.3M	Buy	187,505 +167,179	+822%	+$38.8M	0.08%	312
2025 Q1	$4.3M	Sell	20,326 -22,680	-53%	-$5.44M	0.01%	1322
2024 Q4	$10.4M	Buy	+43,006	New	+$10.7M	0.02%	940
2024 Q3	–	Sell	-30,056	Closed	-$7.31M	–	3131
2024 Q2	$7.84M	Buy	+30,056	New	+$7.05M	0.01%	983
2024 Q1	–	Sell	-5,576	Closed	-$1.12M	–	3078
2023 Q4	$975K	Sell	5,576 -176,916	-97%	-$27.7M	﹤0.01%	1702
2023 Q3	$26.5M	Buy	182,492 +175,520	+2,517%	+$26.6M	0.05%	480
2023 Q2	$1.06M	Sell	6,972 -43,362	-86%	-$5.86M	﹤0.01%	1597
2023 Q1	$6.62M	Buy	+50,334	New	+$6.04M	0.02%	957
2022 Q3	–	Sell	-26,706	Closed	-$2.91M	–	3229
2022 Q2	$2.72M	Buy	+26,706	New	+$3.1M	0.01%	1247
2021 Q4	–	Sell	-100,000	Closed	-$14.5M	–	2566
2021 Q3	$12.8M	Sell	100,000 -50,000	-33%	-$6.59M	0.05%	486
2021 Q2	$19.7M	Buy	+150,000	New	+$18.5M	0.09%	300
2020 Q4	–	Sell	-400,000	Closed	-$39.6M	–	1666
2020 Q3	$34.8M	Hold	400,000	–	–	0.26%	88
2020 Q2	$30.6M	Hold	400,000	–	–	0.27%	93
2020 Q1	$23.4M	Buy	+400,000	New	+$27M	0.28%	92
2019 Q4	–	Sell	-500,000	Closed	-$29.8M	–	1462
2019 Q3	$29.8M	Buy	+500,000	New	+$28.9M	0.2%	145
2019 Q2	–	Sell	-6,082	Closed	-$331K	–	1706
2019 Q1	$323K	Buy	+6,082	New	+$301K	﹤0.01%	1286

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

Balyasny Asset Management's SMH Position: Q2 2026 in Review

Balyasny Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 1,192% in Q2 2026, buying an estimated $148M and bringing the position to 293,759 shares worth $193M. The position accounts for 0.24% of the portfolio, ranked #84.

Balyasny Asset Management first reported a position in SMH in Q1 2019 and has held it in 20 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Balyasny Asset Management held 293,759 shares of VanEck Semiconductor ETF worth $193M as of Q2 2026.
Balyasny Asset Management bought 271,028 VanEck Semiconductor ETF shares in Q2 2026, an estimated $148M.
VanEck Semiconductor ETF made up 0.24% of Balyasny Asset Management's portfolio in Q2 2026, its #84 holding.
Balyasny Asset Management first reported a position in VanEck Semiconductor ETF in Q1 2019 and has held it in 20 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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