Clare Market Investments’s VanEck Semiconductor ETF SMH Stock Holding History

Clare Market Investments’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	$275K	Sell	420 -240	-36%	-$131K	0.05%	155
2026 Q1	$253K	Buy	+660	New	+$262K	0.05%	146
2025 Q3	$256K	Sell	784 -60	-7%	-$17.8K	0.05%	141
2025 Q2	$235K	Buy	+844	New	+$196K	0.05%	131
2023 Q4	–	Sell	-1,703	Closed	-$247K	–	149
2023 Q3	$247K	Sell	1,703 -350	-17%	-$53K	0.1%	106
2023 Q2	$313K	Sell	2,053 -1,381	-40%	-$187K	0.12%	94
2023 Q1	$452K	Buy	+3,434	New	+$412K	0.19%	65
2022 Q2	–	Sell	-2,760	Closed	-$372K	–	168
2022 Q1	$372K	Buy	+2,760	New	+$378K	0.12%	108
2019 Q3	–	Sell	-6,790	Closed	-$374K	–	95
2019 Q2	$374K	Buy	+6,790	New	+$369K	0.3%	66

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

Clare Market Investments's SMH Position: Q2 2026 in Review

Clare Market Investments reduced its VanEck Semiconductor ETF (SMH) stake by 36% in Q2 2026, selling an estimated $131K and leaving 420 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #155.

Clare Market Investments first reported a position in SMH in Q2 2019 and has held it in 9 quarters since. The position peaked at $452K in Q1 2023. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Clare Market Investments held 420 shares of VanEck Semiconductor ETF worth $275K as of Q2 2026.
Clare Market Investments sold 240 VanEck Semiconductor ETF shares in Q2 2026, an estimated $131K.
VanEck Semiconductor ETF made up 0.05% of Clare Market Investments's portfolio in Q2 2026, its #155 holding.
Clare Market Investments first reported a position in VanEck Semiconductor ETF in Q2 2019 and has held it in 9 quarters since.
Clare Market Investments's VanEck Semiconductor ETF position peaked at $452K in Q1 2023.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.