EHP Funds Inc’s VanEck Semiconductor ETF SMH Stock Holding History

EHP Funds Inc’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
2025 Q4	$2.45M	Sell	6,800 -24,000	-78%	-$8.42M	5.61%	6
2025 Q3	$10.1M	Buy	30,800 +5,400	+21%	+$1.6M	8.87%	2
2025 Q2	$7.08M	Sell	25,400 -21,400	-46%	-$4.96M	2.46%	8
2025 Q1	$9.9M	Sell	46,800 -9,900	-17%	-$2.37M	7.79%	4
2024 Q4	$13.7M	Buy	56,700 +22,300	+65%	+$5.53M	12.73%	1
2024 Q3	$8.44M	Sell	34,400 -169,200	-83%	-$41.1M	5.31%	5
2024 Q2	$53.1M	Buy	203,600 +194,000	+2,021%	+$45.5M	26.23%	1
2024 Q1	$2.16M	Sell	9,600 -67,900	-88%	-$13.7M	0.89%	9
2023 Q4	$13.6M	Sell	77,500 -76,200	-50%	-$11.9M	4.93%	7
2023 Q3	$22.3M	Buy	153,700 +93,700	+156%	+$14.2M	10.41%	2
2023 Q2	$9.13M	Buy	+60,000	New	+$8.11M	2.24%	7

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EHP Funds Inc's SMH Position: Q4 2025 in Review

EHP Funds Inc reduced its VanEck Semiconductor ETF (SMH) stake by 78% in Q4 2025, selling an estimated $8.42M and leaving 6,800 shares worth $2.45M. The position accounts for 5.61% of the portfolio, ranked #6.

EHP Funds Inc first reported a position in SMH in Q2 2023 and has held it in 11 quarters since. The position peaked at $53.1M in Q2 2024. 1,206 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

EHP Funds Inc held 6,800 shares of VanEck Semiconductor ETF worth $2.45M as of Q4 2025.
EHP Funds Inc sold 24,000 VanEck Semiconductor ETF shares in Q4 2025, an estimated $8.42M.
VanEck Semiconductor ETF made up 5.61% of EHP Funds Inc's portfolio in Q4 2025, its #6 holding.
EHP Funds Inc first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 11 quarters since.
EHP Funds Inc's VanEck Semiconductor ETF position peaked at $53.1M in Q2 2024.
1,206 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.