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

Bluefin 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
2021 Q1	–	Sell	-139,200	Closed	-$14K	–	949
2020 Q4	$14K	Buy	+139,200	New	+$13.8M	﹤0.01%	609
2020 Q2	–	Sell	-100,000	Closed	-$88K	–	462
2020 Q1	$88K	Sell	100,000 -11,600	-10%	-$782K	0.01%	301
2019 Q4	$3K	Sell	111,600 -100,400	-47%	-$6.57M	﹤0.01%	567
2019 Q3	$124K	Buy	212,000 +139,000	+190%	+$8.04M	0.02%	308
2019 Q2	$249K	Sell	73,000 -27,000	-27%	-$1.47M	0.04%	206
2019 Q1	$59K	Buy	+100,000	New	+$4.95M	0.01%	282
2018 Q4	–	Sell	-340,000	Closed	-$206K	–	531
2018 Q3	$206K	Sell	340,000 -1,462,200	-81%	-$77.6M	0.02%	300
2018 Q2	$1.69M	Buy	1,802,200 +1,019,400	+130%	+$53.2M	0.13%	109
2018 Q1	$1.47M	Buy	+782,800	New	+$41.2M	0.1%	116

Other funds holding SMH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bluefin Capital Management's SMH Position: Q1 2026 in Review

Bluefin Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 1,700 shares — an estimated $612K sold.

Bluefin Capital Management first reported a position in SMH in Q4 2017 and held it in 10 quarters. The position peaked at $19.2M in Q4 2020. 1,300 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Bluefin Capital Management reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Bluefin Capital Management sold 1,700 VanEck Semiconductor ETF shares in Q1 2026, an estimated $612K.
Bluefin Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2017 and held it in 10 quarters.
Bluefin Capital Management's VanEck Semiconductor ETF position peaked at $19.2M in Q4 2020.
1,300 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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