Caption Management’s VanEck Semiconductor ETF SMH Stock Holding History

Caption 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
2026 Q1	–	Sell	-25,000	Closed	-$9M	–	2024
2025 Q4	$9M	Buy	+25,000	New	+$8.77M	0.06%	360
2023 Q1	–	Sell	-50,000	Closed	-$5.07M	–	1505
2022 Q4	$5.07M	Hold	50,000	–	–	0.08%	300
2022 Q3	$4.63M	Hold	50,000	–	–	0.06%	372
2022 Q2	$5.09M	Buy	+50,000	New	+$5.81M	0.07%	348
2021 Q1	–	Sell	-45,200	Closed	-$4.94M	–	1357
2020 Q4	$4.94M	Buy	45,200 +40,000	+769%	+$3.96M	0.11%	225
2020 Q3	$453K	Buy	+5,200	New	+$436K	0.01%	792

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

Caption Management's SMH Position: Q1 2026 in Review

Caption Management opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 24,820 shares worth $9.52M. The stake represents 0.06% of the portfolio and ranks #350 among its holdings. This is a return to the name: Caption Management previously reported a position in SMH as recently as Q1 2025.

Caption Management first reported a position in SMH in Q2 2020 and has held it in 7 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Caption Management held 24,820 shares of VanEck Semiconductor ETF worth $9.52M as of Q1 2026.
VanEck Semiconductor ETF was a new Caption Management position in Q1 2026.
VanEck Semiconductor ETF made up 0.06% of Caption Management's portfolio in Q1 2026, its #350 holding.
Caption Management first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 7 quarters since.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.