Capstone Investment Advisors
SMH icon

Capstone Investment Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Capstone Investment Advisors’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 		– Sell
-4,880
Closed -$2.66M – 1888
2026
Q1 		$1.87M Buy
+4,880
New +$1.94M ﹤0.01% 671
2025
Q4 		– Sell
-15,304
Closed -$5.37M – 2013
2025
Q3 		$4.99M Buy
15,304
+3,264
+27% +$966K 0.01% 471
2025
Q2 		$3.36M Sell
12,040
-8,736
-42% -$2.03M 0.01% 492
2025
Q1 		$4.39M Buy
+20,776
New +$4.98M 0.01% 488
2024
Q2 		– Sell
-48
Closed -$10.8K – 2439
2024
Q1 		$10.8K Sell
48
-424
-90% -$85.3K ﹤0.01% 2285
2023
Q4 		$82.5K Sell
472
-6,760
-93% -$1.06M ﹤0.01% 1954
2023
Q3 		$1.05M Buy
7,232
+6,164
+577% +$934K ﹤0.01% 972
2023
Q2 		$163K Buy
+1,068
New +$144K ﹤0.01% 1612
2022
Q3 		– Sell
-2
Closed – – 1752
2022
Q2 		$0 Hold
2
– – ﹤0.01% 2095
2022
Q1 		$0 Sell
2
-2,198
-100% -$301K ﹤0.01% 2149
2021
Q4 		$340K Sell
2,200
-17,140
-89% -$2.48M ﹤0.01% 1515
2021
Q3 		$2.48M Buy
19,340
+8,882
+85% +$1.17M ﹤0.01% 1114
2021
Q2 		$1.37M Sell
10,458
-58,164
-85% -$7.18M ﹤0.01% 1146
2021
Q1 		$8.36M Buy
+68,622
New +$8.13M 0.02% 508
2020
Q4 		– Sell
-2
Closed – – 1753
2020
Q3 		$0 Buy
+2
New +$168 ﹤0.01% 1456
2019
Q1 		– Sell
-120,002
Closed -$5.94M – 1363
2018
Q4 		$5.24M Buy
120,002
+120,000
+6,000,000% +$5.63M 0.06% 236
2018
Q3 		$0 Buy
+2
New +$106 ﹤0.01% 1337
2018
Q2 		– Sell
-2
Closed – – 722
2018
Q1 		$0 Hold
2
– – ﹤0.01% 525
2017
Q4 		$0 Hold
2
– – ﹤0.01% 644
2017
Q3 		$0 Buy
+2
New +$87 ﹤0.01% 715

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Capstone Investment Advisors's SMH Position: Q2 2026 in Review

Capstone Investment Advisors sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 4,880 shares — an estimated $2.66M sold.

Capstone Investment Advisors first reported a position in SMH in Q3 2017 and held it in 20 quarters. The position peaked at $8.36M in Q1 2021. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Capstone Investment Advisors reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,880 VanEck Semiconductor ETF shares in Q2 2026, an estimated $2.66M.
  • Capstone Investment Advisors first reported a position in VanEck Semiconductor ETF in Q3 2017 and held it in 20 quarters.
  • Capstone Investment Advisors's VanEck Semiconductor ETF position peaked at $8.36M in Q1 2021.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.