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	$124M	Buy	+189,400	New	+$103M	1.08%	17
2025 Q1	–	Sell	-8,300	Closed	-$2.01M	–	2097
2024 Q4	$2.01M	Sell	8,300 -40,100	-83%	-$9.95M	0.04%	330
2024 Q3	$11.9M	Sell	48,400 -7,500	-13%	-$1.82M	0.23%	75
2024 Q2	$14.6M	Sell	55,900 -14,400	-20%	-$3.38M	0.25%	45
2024 Q1	$15.8M	Buy	70,300 +8,200	+13%	+$1.65M	0.39%	27
2023 Q4	$10.9M	Buy	62,100 +17,100	+38%	+$2.68M	0.26%	60
2023 Q3	$6.52M	Buy	45,000 +15,000	+50%	+$2.27M	0.14%	121
2023 Q2	$4.57M	Sell	30,000 -21,200	-41%	-$2.86M	0.1%	210
2023 Q1	$3.37M	Buy	51,200 +24,000	+88%	+$2.88M	0.08%	261
2022 Q4	$2.76M	Buy	+27,200	New	+$2.77M	0.08%	267
2021 Q1	–	Sell	-53,000	Closed	-$5.79M	–	1401
2020 Q4	$5.79M	Sell	53,000 -90,600	-63%	-$8.98M	0.23%	64
2020 Q3	$12.5M	Buy	+143,600	New	+$12M	0.82%	16
2020 Q2	–	Sell	-170,000	Closed	-$9.95M	–	799
2020 Q1	$9.95M	Buy	170,000 +120,000	+240%	+$8.09M	0.45%	25
2019 Q4	$3.54M	Buy	+50,000	New	+$3.27M	0.17%	118
2019 Q2	–	Sell	-40,000	Closed	-$2.13M	–	504
2019 Q1	$2.13M	Buy	+40,000	New	+$1.98M	0.14%	107

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.