Centiva Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Centiva Capital’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	$37.2M	Buy	+56,684	New	+$30.9M	0.32%	58
2024 Q4	–	Sell	-3,925	Closed	-$974K	–	2323
2024 Q3	$963K	Sell	3,925 -27,111	-87%	-$6.59M	0.02%	866
2024 Q2	$8.09M	Buy	+31,036	New	+$7.28M	0.14%	87
2023 Q4	–	Sell	-758	Closed	-$119K	–	2205
2023 Q3	$110K	Buy	+758	New	+$115K	﹤0.01%	1505
2023 Q1	–	Sell	-3,638	Closed	-$436K	–	1812
2022 Q4	$369K	Buy	+3,638	New	+$370K	0.01%	875
2021 Q2	–	Sell	-25,188	Closed	-$3.07M	–	1604
2021 Q1	$3.07M	Buy	25,188 +24,340	+2,870%	+$2.88M	0.12%	125
2020 Q4	$93K	Sell	848 -39,212	-98%	-$3.89M	﹤0.01%	845
2020 Q3	$3.49M	Buy	+40,060	New	+$3.36M	0.23%	73
2020 Q2	–	Sell	-87,964	Closed	-$5.15M	–	798
2020 Q1	$5.15M	Buy	+87,964	New	+$5.93M	0.23%	64

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

Centiva Capital's SMH Position: Q2 2026 in Review

Centiva Capital opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 56,684 shares worth $37.2M. The stake represents 0.32% of the portfolio and ranks #58 among its holdings. This is a return to the name: Centiva Capital previously reported a position in SMH as recently as Q3 2024.

Centiva Capital first reported a position in SMH in Q1 2020 and has held it in 9 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Centiva Capital held 56,684 shares of VanEck Semiconductor ETF worth $37.2M as of Q2 2026.
VanEck Semiconductor ETF was a new Centiva Capital position in Q2 2026.
VanEck Semiconductor ETF made up 0.32% of Centiva Capital's portfolio in Q2 2026, its #58 holding.
Centiva Capital first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 9 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.