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 Q2	$174M	Buy	+265,000	New	+$145M	0.81%	18
2023 Q1	–	Sell	-95,000	Closed	-$9.64M	–	1506
2022 Q4	$9.64M	Buy	+95,000	New	+$9.66M	0.15%	170
2022 Q3	–	Sell	-443,000	Closed	-$23.7M	–	1816
2022 Q2	$23.7M	Buy	443,000 +342,800	+342%	+$39.8M	0.33%	56
2022 Q1	$13.5M	Buy	+100,200	New	+$13.7M	0.16%	149

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

Caption Management's SMH Position: Q2 2026 in Review

Caption Management reduced its VanEck Semiconductor ETF (SMH) stake by 15% in Q2 2026, selling an estimated $1.96M and leaving 21,220 shares worth $13.9M. The position accounts for 0.06% of the portfolio, ranked #314.

Caption Management first reported a position in SMH in Q2 2020 and has held it in 8 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Caption Management held 21,220 shares of VanEck Semiconductor ETF worth $13.9M as of Q2 2026.
Caption Management sold 3,600 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.96M.
VanEck Semiconductor ETF made up 0.06% of Caption Management's portfolio in Q2 2026, its #314 holding.
Caption Management first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 8 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.