Basso Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Basso Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$725K	Buy	1,132 +491	+77%	+$249K	0.15%	72
2026 Q1	$211K	Hold	641	–	–	0.13%	59
2025 Q4	$193K	Sell	641 -98	-13%	-$28.9K	0.11%	60
2025 Q3	$200K	Hold	739	–	–	0.13%	50
2025 Q2	$176K	Hold	739	–	–	0.13%	46
2025 Q1	$139K	Buy	739 +186	+34%	+$39.7K	0.12%	49
2024 Q4	$119K	Hold	553	–	–	0.1%	49
2024 Q3	$128K	Sell	553 -794	-59%	-$182K	0.12%	51
2024 Q2	$332K	Hold	1,347	–	–	0.3%	42
2024 Q1	$304K	Sell	1,347 -336	-20%	-$69.9K	0.29%	41
2023 Q4	$323K	Hold	1,683	–	–	0.34%	40
2023 Q3	$266K	Hold	1,683	–	–	0.29%	45
2023 Q2	$285K	Hold	1,683	–	–	0.31%	41
2023 Q1	$249K	Buy	+1,683	New	+$229K	0.24%	72

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Basso Capital Management's SOXX Position: Q2 2026 in Review

Basso Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 77% in Q2 2026, buying an estimated $249K and bringing the position to 1,132 shares worth $725K. The position accounts for 0.15% of the portfolio, ranked #72.

Basso Capital Management first reported a position in SOXX in Q1 2023 and has held it in 14 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Basso Capital Management held 1,132 shares of iShares Semiconductor ETF worth $725K as of Q2 2026.
Basso Capital Management bought 491 iShares Semiconductor ETF shares in Q2 2026, an estimated $249K.
iShares Semiconductor ETF made up 0.15% of Basso Capital Management's portfolio in Q2 2026, its #72 holding.
Basso Capital Management first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.