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 Q2	$67.8M	Sell	103,300 -61,800	-37%	-$33.7M	0.3%	43
2026 Q1	$63.3M	Sell	165,100 -81,000	-33%	-$32.2M	0.29%	46
2025 Q4	$88.6M	Buy	246,100 +24,800	+11%	+$8.7M	0.25%	60
2025 Q3	$72.2M	Sell	221,300 -39,000	-15%	-$11.5M	0.19%	111
2025 Q2	$72.6M	Sell	260,300 -746,700	-74%	-$173M	0.2%	115
2025 Q1	$213M	Sell	1,007,000 -185,200	-16%	-$44.4M	0.61%	8
2024 Q4	$289M	Sell	1,192,200 -66,600	-5%	-$16.5M	0.74%	2
2024 Q3	$309M	Buy	1,258,800 +469,100	+59%	+$114M	0.85%	1
2024 Q2	$206M	Buy	789,700 +129,600	+20%	+$30.4M	0.61%	9
2024 Q1	$149M	Sell	660,100 -86,200	-12%	-$17.3M	0.43%	23
2023 Q4	$131M	Sell	746,300 -187,200	-20%	-$29.3M	0.35%	43
2023 Q3	$135M	Buy	933,500 +472,700	+103%	+$71.6M	0.47%	25
2023 Q2	$70.2M	Sell	460,800 -210,200	-31%	-$28.4M	0.28%	76
2023 Q1	$88.3M	Buy	671,000 +112,000	+20%	+$13.4M	0.42%	39
2022 Q4	$56.7M	Buy	559,000 +233,200	+72%	+$23.7M	0.38%	43
2022 Q3	$30.2M	Buy	+325,800	New	+$35.5M	0.24%	104

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Capital Fund Management (CFM)'s SMH Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its VanEck Semiconductor ETF (SMH) stake by 20% in Q2 2026, selling an estimated $5.16M and leaving 38,613 shares worth $25.3M. The position accounts for 0.11% of the portfolio, ranked #224.

Capital Fund Management (CFM) first reported a position in SMH in Q4 2022 and has held it in 7 quarters since. The position peaked at $42.6M in Q4 2023. 1,551 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Capital Fund Management (CFM) held 38,613 shares of VanEck Semiconductor ETF worth $25.3M as of Q2 2026.
Capital Fund Management (CFM) sold 9,462 VanEck Semiconductor ETF shares in Q2 2026, an estimated $5.16M.
VanEck Semiconductor ETF made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #224 holding.
Capital Fund Management (CFM) first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 7 quarters since.
Capital Fund Management (CFM)'s VanEck Semiconductor ETF position peaked at $42.6M in Q4 2023.
1,551 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.