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Dark Forest Capital Management’s Semtech SMTC Stock Holding History

Dark Forest Capital Management’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-42,683
Closed -$1.47M – 1490
2025
Q1 		$1.47M Buy
42,683
+34,237
+405% +$1.69M 0.07% 500
2024
Q4 		$522K Sell
8,446
-1,055
-11% -$55.7K 0.08% 421
2024
Q3 		$434K Sell
9,501
-11,343
-54% -$417K 0.06% 440
2024
Q2 		$623K Buy
20,844
+12,259
+143% +$429K 0.11% 206
2024
Q1 		$236K Buy
+8,585
New +$183K 0.04% 563
2022
Q4 		– Sell
-43,143
Closed -$1.27M – 1456
2022
Q3 		$1.27M Buy
+43,143
New +$2.02M 0.22% 134
2021
Q3 		– Sell
-2,065
Closed -$142K – 1522
2021
Q2 		$142K Buy
+2,065
New +$137K 0.06% 241

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dark Forest Capital Management's SMTC Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Semtech (SMTC) in Q2 2025, closing a stake of 42,683 shares — an estimated $1.47M sold.

Dark Forest Capital Management first reported a position in SMTC in Q2 2021 and held it in 7 quarters. The position peaked at $1.47M in Q1 2025. 315 funds tracked by Wall St. Rank hold SMTC as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Semtech position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 42,683 Semtech shares in Q2 2025, an estimated $1.47M.
  • Dark Forest Capital Management first reported a position in Semtech in Q2 2021 and held it in 7 quarters.
  • Dark Forest Capital Management's Semtech position peaked at $1.47M in Q1 2025.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.