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Black Swift Group’s VanEck Semiconductor ETF SMH Stock Holding History

Black Swift Group’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 		$27.1M Sell
41,381
-295
-0.7% -$161K 3.92% 5
2026
Q1 		$16M Buy
41,676
+4,602
+12% +$1.83M 2.8% 7
2025
Q4 		$13.4M Buy
37,074
+1,143
+3% +$401K 2.23% 8
2025
Q3 		$11.7M Sell
35,931
-34,700
-49% -$10.3M 2.07% 11
2025
Q2 		$19.7M Buy
+70,631
New +$16.4M 3.98% 5
2025
Q1 		– Sell
-9,035
Closed -$2.19M – 143
2024
Q4 		$2.19M Sell
9,035
-10,975
-55% -$2.72M 0.46% 45
2024
Q3 		$4.91M Sell
20,010
-6,615
-25% -$1.61M 1.08% 18
2024
Q2 		$6.94M Buy
26,625
+10,710
+67% +$2.51M 1.6% 13
2024
Q1 		$3.58M Buy
15,915
+13,730
+628% +$2.76M 0.92% 26
2023
Q4 		$382K Buy
+2,185
New +$342K 0.11% 71
2023
Q2 		– Sell
-66,200
Closed -$9.24M – 113
2023
Q1 		$9.24M Buy
+66,200
New +$7.94M 3.22% 7
2022
Q2 		– Sell
-38,500
Closed -$5.19M – 103
2022
Q1 		$5.19M Sell
38,500
-89,416
-70% -$12.2M 2.05% 9
2021
Q4 		$19.8M Sell
127,916
-76,624
-37% -$11.1M 5.67% 4
2021
Q3 		$26.2M Sell
204,540
-52,700
-20% -$6.94M 7.72% 4
2021
Q2 		$33.7M Buy
257,240
+24,640
+11% +$3.04M 16.39% 1
2021
Q1 		$28.3M Sell
232,600
-1,450
-0.6% -$172K 8.99% 2
2020
Q4 		$25.6M Buy
234,050
+134,600
+135% +$13.3M 16.88% 1
2020
Q3 		$8.66M Buy
99,450
+18,000
+22% +$1.51M 4.4% 5
2020
Q2 		$6.22M Sell
81,450
-1,550
-2% -$107K 4.46% 4
2020
Q1 		$4.86M Buy
+83,000
New +$5.6M 4.84% 3
2018
Q4 		– Sell
-4,000
Closed -$213K – 91
2018
Q3 		$213K Sell
4,000
-36,340
-90% -$1.93M 0.14% 27
2018
Q2 		$2.07M Buy
40,340
+34,340
+572% +$1.79M 0.94% 12
2018
Q1 		$313K Sell
6,000
-12,900
-68% -$679K 0.23% 25
2017
Q4 		$924K Buy
+18,900
New +$942K 0.86% 17

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Black Swift Group's SMH Position: Q2 2026 in Review

Black Swift Group reduced its VanEck Semiconductor ETF (SMH) stake by 0.71% in Q2 2026, selling an estimated $161K and leaving 41,381 shares worth $27.1M. The position accounts for 3.92% of the portfolio, ranked #5.

Black Swift Group first reported a position in SMH in Q4 2017 and has held it in 24 quarters since. The position peaked at $33.7M in Q2 2021. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Black Swift Group held 41,381 shares of VanEck Semiconductor ETF worth $27.1M as of Q2 2026.
  • Black Swift Group sold 295 VanEck Semiconductor ETF shares in Q2 2026, an estimated $161K.
  • VanEck Semiconductor ETF made up 3.92% of Black Swift Group's portfolio in Q2 2026, its #5 holding.
  • Black Swift Group first reported a position in VanEck Semiconductor ETF in Q4 2017 and has held it in 24 quarters since.
  • Black Swift Group's VanEck Semiconductor ETF position peaked at $33.7M in Q2 2021.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.