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	-60,000	Closed	-$14.7M	–	1395
2024 Q3	$14.7M	Sell	60,000 -400,000	-87%	-$97.3M	0.1%	49
2024 Q2	$120M	Buy	460,000 +370,000	+411%	+$86.8M	1.07%	12
2024 Q1	$20.2M	Buy	+90,000	New	+$18.1M	0.18%	28
2023 Q2	–	Sell	-400,000	Closed	-$52.6M	–	220
2023 Q1	$52.6M	Buy	+400,000	New	+$48M	1.38%	14
2021 Q1	–	Sell	-400,000	Closed	-$43.7M	–	59
2020 Q4	$43.7M	Buy	+400,000	New	+$39.6M	8.76%	4
2014 Q3	–	Sell	-100,000	Closed	-$2.48M	–	17
2014 Q2	$2.48M	Buy	+100,000	New	+$2.31M	1.15%	14

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 $235B AUM 32.99% 1-Year Est. Return

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. 1,297 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.
1,297 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.