BlueCrest Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

BlueCrest Capital 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	$110M	Buy	167,000 +159,500	+2,127%	+$87M	3.61%	5
2026 Q1	$2.88M	Buy	+7,500	New	+$2.98M	0.17%	111
2021 Q1	–	Sell	-9,480	Closed	-$1.12M	–	678
2020 Q4	$1.03M	Buy	+9,480	New	+$940K	0.02%	290
2018 Q4	–	Sell	-23,618	Closed	-$1.26M	–	1363
2018 Q3	$1.26M	Sell	23,618 -42,680	-64%	-$2.27M	0.03%	369
2018 Q2	$3.4M	Buy	66,298 +48,250	+267%	+$2.52M	0.09%	223
2018 Q1	$941K	Buy	+18,048	New	+$950K	0.03%	505
2017 Q4	–	Sell	-63,952	Closed	-$3.19M	–	1076
2017 Q3	$2.98M	Buy	+63,952	New	+$2.79M	0.12%	199
2017 Q2	–	Sell	-28,612	Closed	-$1.14M	–	1078
2017 Q1	$1.14M	Sell	28,612 -125,678	-81%	-$4.78M	0.05%	301
2016 Q4	$5.53M	Buy	154,290 +26,638	+21%	+$929K	0.3%	99
2016 Q3	$4.43M	Buy	+127,652	New	+$4.09M	0.14%	165
2016 Q2	–	Sell	-38,834	Closed	-$1.07M	–	1023
2016 Q1	$1.07M	Buy	38,834 +96	+0.2%	+$2.42K	0.07%	360
2015 Q4	$1.03M	Sell	38,738 -14,218	-27%	-$385K	0.04%	401
2015 Q3	$1.32M	Buy	+52,956	New	+$1.35M	0.04%	384
2015 Q1	–	Sell	-98,304	Closed	-$2.69M	–	738
2014 Q4	$2.69M	Buy	+98,304	New	+$2.56M	0.09%	230

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

BlueCrest Capital Management's SMH Position: Q2 2026 in Review

BlueCrest Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 2,127% in Q2 2026, buying an estimated $87M and bringing the position to 167,000 shares worth $110M. The position accounts for 3.61% of the portfolio, ranked #5.

BlueCrest Capital Management first reported a position in SMH in Q4 2014 and has held it in 14 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

BlueCrest Capital Management held 167,000 shares of VanEck Semiconductor ETF worth $110M as of Q2 2026.
BlueCrest Capital Management bought 159,500 VanEck Semiconductor ETF shares in Q2 2026, an estimated $87M.
VanEck Semiconductor ETF made up 3.61% of BlueCrest Capital Management's portfolio in Q2 2026, its #5 holding.
BlueCrest Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2014 and has held it in 14 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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