DS
SMH icon

David Shaw’s VanEck Semiconductor ETF SMH Stock Holding History

David Shaw’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
2018
Q3 		– Sell
-2,400,000
Closed -$123M – 3952
2018
Q2 		$123M Buy
2,400,000
+400,000
+20% +$20.9M 0.16% 137
2018
Q1 		$104M Buy
+2,000,000
New +$105M 0.14% 179

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

David Shaw's SMH Position: Q2 2026 in Review

David Shaw sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 199,461 shares — an estimated $76.5M sold.

David Shaw first reported a position in SMH in Q3 2017 and held it in 16 quarters. The position peaked at $121M in Q4 2024. 1,546 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • David Shaw reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 199,461 VanEck Semiconductor ETF shares in Q2 2026, an estimated $76.5M.
  • David Shaw first reported a position in VanEck Semiconductor ETF in Q3 2017 and held it in 16 quarters.
  • David Shaw's VanEck Semiconductor ETF position peaked at $121M in Q4 2024.
  • 1,546 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.