Capital Fund Management (CFM)
SMH icon

Capital Fund Management (CFM)’s VanEck Semiconductor ETF SMH Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$37M Sell
96,600
-71,700
-43% -$28.5M 0.17% 130
2025
Q4 		$60.6M Sell
168,300
-137,700
-45% -$48.3M 0.17% 131
2025
Q3 		$99.9M Sell
306,000
-54,200
-15% -$16M 0.26% 59
2025
Q2 		$100M Sell
360,200
-646,300
-64% -$150M 0.28% 61
2025
Q1 		$213M Buy
1,006,500
+12,900
+1% +$3.09M 0.61% 9
2024
Q4 		$241M Sell
993,600
-39,000
-4% -$9.68M 0.61% 7
2024
Q3 		$253M Buy
1,032,600
+301,400
+41% +$73.3M 0.69% 6
2024
Q2 		$191M Buy
731,200
+145,700
+25% +$34.2M 0.56% 11
2024
Q1 		$132M Sell
585,500
-8,800
-1% -$1.77M 0.38% 33
2023
Q4 		$104M Sell
594,300
-544,800
-48% -$85.3M 0.28% 65
2023
Q3 		$165M Buy
1,139,100
+661,500
+139% +$100M 0.57% 12
2023
Q2 		$72.7M Buy
477,600
+33,800
+8% +$4.57M 0.29% 69
2023
Q1 		$58.4M Buy
443,800
+43,400
+11% +$5.2M 0.28% 83
2022
Q4 		$40.6M Buy
400,400
+111,400
+39% +$11.3M 0.27% 84
2022
Q3 		$26.7M Buy
+289,000
New +$31.5M 0.21% 121

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

Capital Fund Management (CFM)'s SMH Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 48,075 shares worth $18.4M. The stake represents 0.08% of the portfolio and ranks #336 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in SMH as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in SMH in Q4 2022 and has held it in 6 quarters since. The position peaked at $42.6M in Q4 2023. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Capital Fund Management (CFM) held 48,075 shares of VanEck Semiconductor ETF worth $18.4M as of Q1 2026.
  • VanEck Semiconductor ETF was a new Capital Fund Management (CFM) position in Q1 2026.
  • VanEck Semiconductor ETF made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #336 holding.
  • Capital Fund Management (CFM) first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 6 quarters since.
  • Capital Fund Management (CFM)'s VanEck Semiconductor ETF position peaked at $42.6M in Q4 2023.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.