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

Davis 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 Q2	$138K	Buy	210 +3	+1%	+$1.64K	0.08%	101
2026 Q1	$79.4K	Hold	207	–	–	0.05%	108
2025 Q4	$74.6K	Hold	207	–	–	0.05%	115
2025 Q3	$67.6K	Buy	+207	New	+$61.3K	0.05%	118
2025 Q1	$44.4K	Sell	210 -2	-0.9%	-$479	0.04%	143
2024 Q4	$51.4K	Hold	212	–	–	0.04%	129
2024 Q3	$52.1K	Sell	212 -210	-50%	-$51.1K	0.04%	133
2024 Q2	$110K	Buy	422 +410	+3,417%	+$96.1K	0.1%	95
2024 Q1	$2.75K	Hold	12	–	–	﹤0.01%	264
2023 Q4	$2.11K	Buy	+12	New	+$1.88K	﹤0.01%	270

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

Davis Capital Management's SMH Position: Q2 2026 in Review

Davis Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 1.4% in Q2 2026, buying an estimated $1.64K and bringing the position to 210 shares worth $138K. The position accounts for 0.08% of the portfolio, ranked #101.

Davis Capital Management first reported a position in SMH in Q4 2023 and has held it in 10 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Davis Capital Management held 210 shares of VanEck Semiconductor ETF worth $138K as of Q2 2026.
Davis Capital Management bought 3 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.64K.
VanEck Semiconductor ETF made up 0.08% of Davis Capital Management's portfolio in Q2 2026, its #101 holding.
Davis Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 10 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.