Dymon Asia Capital (Singapore)’s VanEck Semiconductor ETF SMH Stock Holding History

Dymon Asia Capital (Singapore)’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	$914M	Buy	1,393,500 +1,348,400	+2,990%	+$736M	38.22%	1
2026 Q1	$17.3M	Buy	45,100 +17,200	+62%	+$6.83M	1.77%	9
2025 Q4	$10M	Buy	27,900 +17,900	+179%	+$6.28M	0.98%	24
2025 Q3	$3.26M	Hold	10,000	–	–	0.34%	57
2025 Q2	$2.79M	Hold	10,000	–	–	0.39%	54
2025 Q1	$2.11M	Buy	+10,000	New	+$2.4M	0.47%	48

Other funds holding SMH

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s SMH Position: Q2 2026 in Review

Dymon Asia Capital (Singapore) increased its VanEck Semiconductor ETF (SMH) stake by 4.6% in Q2 2026, buying an estimated $375K and bringing the position to 15,603 shares worth $10.2M. The position accounts for 0.43% of the portfolio, ranked #32.

Dymon Asia Capital (Singapore) first reported a position in SMH in Q1 2025 and has held it in 5 quarters since. 1,063 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Dymon Asia Capital (Singapore) held 15,603 shares of VanEck Semiconductor ETF worth $10.2M as of Q2 2026.
Dymon Asia Capital (Singapore) bought 687 VanEck Semiconductor ETF shares in Q2 2026, an estimated $375K.
VanEck Semiconductor ETF made up 0.43% of Dymon Asia Capital (Singapore)'s portfolio in Q2 2026, its #32 holding.
Dymon Asia Capital (Singapore) first reported a position in VanEck Semiconductor ETF in Q1 2025 and has held it in 5 quarters since.
1,063 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2026, filed 23 Jul 2026.