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Caxton Associates (UK)’s Semtech SMTC Stock Holding History

Caxton Associates (UK)’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$768K Sell
4,748
-8,485
-64% -$1.11M 0.01% 459
2026
Q1 		$1.02M Buy
13,233
+6,315
+91% +$519K 0.02% 370
2025
Q4 		$510K Buy
+6,918
New +$491K 0.01% 498

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (UK)'s SMTC Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Semtech (SMTC) stake by 64% in Q2 2026, selling an estimated $1.11M and leaving 4,748 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #459.

Caxton Associates (UK) first reported a position in SMTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2026. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Caxton Associates (UK) held 4,748 shares of Semtech worth $768K as of Q2 2026.
  • Caxton Associates (UK) sold 8,485 Semtech shares in Q2 2026, an estimated $1.11M.
  • Semtech made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #459 holding.
  • Caxton Associates (UK) first reported a position in Semtech in Q4 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Semtech position peaked at $1.02M in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.