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 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 $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Basso Capital Management's SOXX Position: Q1 2026 in Review

Basso Capital Management held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 641 shares worth $211K. The position accounts for 0.13% of the portfolio, ranked #59.

Basso Capital Management first reported a position in SOXX in Q1 2023 and has held it in 13 quarters since. The position peaked at $332K in Q2 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Basso Capital Management held 641 shares of iShares Semiconductor ETF worth $211K as of Q1 2026.
Basso Capital Management left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.13% of Basso Capital Management's portfolio in Q1 2026, its #59 holding.
Basso Capital Management first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 13 quarters since.
Basso Capital Management's iShares Semiconductor ETF position peaked at $332K in Q2 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.