Cliff Asness’s VanEck Semiconductor ETF SMH Stock Holding History

Cliff Asness’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	$21.7M	Buy	33,123 +12,886	+64%	+$7.03M	0.01%	1144
2026 Q1	$7.34M	Buy	20,237 +9,323	+85%	+$3.7M	﹤0.01%	1507
2025 Q4	$3.93M	Buy	10,914 +6,786	+164%	+$2.38M	﹤0.01%	1725
2025 Q3	$1.35M	Buy	4,128 +665	+19%	+$197K	﹤0.01%	2245
2025 Q2	$966K	Buy	3,463 +1,082	+45%	+$251K	﹤0.01%	2224
2025 Q1	$504K	Buy	2,381 +109	+5%	+$26.1K	﹤0.01%	2429
2024 Q4	$550K	Buy	2,272 +400	+21%	+$99.2K	﹤0.01%	2201
2024 Q3	$459K	Hold	1,872	–	–	﹤0.01%	2209
2024 Q2	$488K	Buy	+1,872	New	+$439K	﹤0.01%	2068

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

Cliff Asness's SMH Position: Q2 2026 in Review

Cliff Asness increased its VanEck Semiconductor ETF (SMH) stake by 64% in Q2 2026, buying an estimated $7.03M and bringing the position to 33,123 shares worth $21.7M. The position accounts for 0.01% of the portfolio, ranked #1144.

Cliff Asness first reported a position in SMH in Q2 2024 and has held it in 9 quarters since. 1,548 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Cliff Asness held 33,123 shares of VanEck Semiconductor ETF worth $21.7M as of Q2 2026.
Cliff Asness bought 12,886 VanEck Semiconductor ETF shares in Q2 2026, an estimated $7.03M.
VanEck Semiconductor ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1144 holding.
Cliff Asness first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
1,548 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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