Condor Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Condor Capital Management’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 Q3	$33.9M	Buy	55,741 +182	+0.3%	+$104K	2.53%	9
2026 Q2	$36.4M	Buy	55,559 +4,402	+9%	+$2.4M	2.73%	7
2026 Q1	$19.6M	Buy	51,157 +50,468	+7,325%	+$20M	1.64%	14
2025 Q4	$248K	Buy	+689	New	+$242K	0.02%	168

Other funds holding SMH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Condor Capital Management's SMH Position: Q3 2026 in Review

Condor Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 0.33% in Q3 2026, buying an estimated $104K and bringing the position to 55,741 shares worth $33.9M. The position accounts for 2.53% of the portfolio, ranked #9.

Condor Capital Management first reported a position in SMH in Q4 2025 and has held it in 4 quarters since. The position peaked at $36.4M in Q2 2026. 1,011 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Condor Capital Management held 55,741 shares of VanEck Semiconductor ETF worth $33.9M as of Q3 2026.
Condor Capital Management bought 182 VanEck Semiconductor ETF shares in Q3 2026, an estimated $104K.
VanEck Semiconductor ETF made up 2.53% of Condor Capital Management's portfolio in Q3 2026, its #9 holding.
Condor Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2025 and has held it in 4 quarters since.
Condor Capital Management's VanEck Semiconductor ETF position peaked at $36.4M in Q2 2026.
1,011 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Condor Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.