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Brevan Howard Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Brevan Howard 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
2024
Q4 		– Sell
-40,000
Closed -$9.82M – 1394
2024
Q3 		$9.82M Hold
40,000
– – 0.07% 67
2024
Q2 		$10.4M Sell
40,000
-20,000
-33% -$4.69M 0.09% 48
2024
Q1 		$13.5M Buy
+60,000
New +$12.1M 0.12% 38

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Brevan Howard Capital Management's SMH Position: Q1 2026 in Review

Brevan Howard Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 194% in Q1 2026, buying an estimated $5.26M and bringing the position to 20,100 shares worth $7.71M. The position accounts for 0.07% of the portfolio, ranked #157.

Brevan Howard Capital Management first reported a position in SMH in Q4 2022 and has held it in 8 quarters since. The position peaked at $19M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Brevan Howard Capital Management held 20,100 shares of VanEck Semiconductor ETF worth $7.71M as of Q1 2026.
  • Brevan Howard Capital Management bought 13,257 VanEck Semiconductor ETF shares in Q1 2026, an estimated $5.26M.
  • VanEck Semiconductor ETF made up 0.07% of Brevan Howard Capital Management's portfolio in Q1 2026, its #157 holding.
  • Brevan Howard Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 8 quarters since.
  • Brevan Howard Capital Management's VanEck Semiconductor ETF position peaked at $19M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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