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Brinker Capital Investments’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Brinker Capital Investments’s Portfolio SOXL Stock Details SOXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,635
Closed -$893K – 2099
2026
Q1 		$893K Sell
18,635
-26,334
-59% -$1.53M 0.01% 1175
2025
Q4 		$1.89M Sell
44,969
-1,406
-3% -$58.7K 0.01% 885
2025
Q3 		$1.62M Sell
46,375
-19,617
-30% -$546K 0.01% 954
2025
Q2 		$1.66M Buy
+65,992
New +$1.06M 0.01% 889

Other funds holding SOXL

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Brinker Capital Investments's SOXL Position: Q2 2026 in Review

Brinker Capital Investments sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q2 2026, closing a stake of 18,635 shares — an estimated $893K sold.

Brinker Capital Investments first reported a position in SOXL in Q2 2025 and held it in 4 quarters. The position peaked at $1.89M in Q4 2025. 204 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.

  • Brinker Capital Investments reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 18,635 Direxion Daily Semiconductor Bull 3X ETF shares in Q2 2026, an estimated $893K.
  • Brinker Capital Investments first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2025 and held it in 4 quarters.
  • Brinker Capital Investments's Direxion Daily Semiconductor Bull 3X ETF position peaked at $1.89M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.

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