GI
SMH icon

GAMMA Investing’s VanEck Semiconductor ETF SMH Stock Holding History

GAMMA Investing’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 		$113K Buy
172
+64
+59% +$34.9K ﹤0.01% 1723
2026
Q1 		$41.4K Hold
108
– – ﹤0.01% 2307
2025
Q4 		$38.9K Hold
108
– – ﹤0.01% 2235
2025
Q3 		$35.2K Buy
108
+19
+21% +$5.63K ﹤0.01% 2216
2025
Q2 		$24.8K Sell
89
-259
-74% -$60.1K ﹤0.01% 2348
2025
Q1 		$73.6K Sell
348
-2
-0.6% -$479 0.01% 1501
2024
Q4 		$84.8K Buy
350
+225
+180% +$55.8K 0.01% 1230
2024
Q3 		$30.7K Buy
125
+37
+42% +$9K ﹤0.01% 1833
2024
Q2 		$22.9K Buy
88
+22
+33% +$5.16K ﹤0.01% 1762
2024
Q1 		$14.8K Hold
66
– – ﹤0.01% 1839
2023
Q4 		$12.3K Buy
+66
New +$10.3K ﹤0.01% 1792

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

GAMMA Investing's SMH Position: Q2 2026 in Review

GAMMA Investing increased its VanEck Semiconductor ETF (SMH) stake by 59% in Q2 2026, buying an estimated $34.9K and bringing the position to 172 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

GAMMA Investing first reported a position in SMH in Q4 2023 and has held it in 11 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • GAMMA Investing held 172 shares of VanEck Semiconductor ETF worth $113K as of Q2 2026.
  • GAMMA Investing bought 64 VanEck Semiconductor ETF shares in Q2 2026, an estimated $34.9K.
  • VanEck Semiconductor ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1723 holding.
  • GAMMA Investing first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.