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
2026 Q2	$1.25M	Buy	+7,734	New	+$1.01M	0.08%	438
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dark Forest Capital Management's SMTC Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Semtech (SMTC) in Q2 2026: 7,734 shares worth $1.25M. The stake represents 0.08% of the portfolio and ranks #438 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in SMTC as recently as Q1 2025.

Dark Forest Capital Management first reported a position in SMTC in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.47M in Q1 2025. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Dark Forest Capital Management held 7,734 shares of Semtech worth $1.25M as of Q2 2026.
Semtech was a new Dark Forest Capital Management position in Q2 2026.
Semtech made up 0.08% of Dark Forest Capital Management's portfolio in Q2 2026, its #438 holding.
Dark Forest Capital Management first reported a position in Semtech in Q2 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Semtech position peaked at $1.47M in Q1 2025.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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