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

Graham 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
2015
Q3 		– Sell
-260,000
Closed -$7.09M – 129
2015
Q2 		$7.09M Buy
+260,000
New +$7.38M 0.39% 65

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Graham Capital Management's SMH Position: Q1 2026 in Review

Graham Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 19% in Q1 2026, selling an estimated $794K and leaving 8,800 shares worth $3.37M. The position accounts for 0.08% of the portfolio, ranked #179.

Graham Capital Management first reported a position in SMH in Q4 2020 and has held it in 10 quarters since. The position peaked at $19.8M in Q1 2023. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Graham Capital Management held 8,800 shares of VanEck Semiconductor ETF worth $3.37M as of Q1 2026.
  • Graham Capital Management sold 2,000 VanEck Semiconductor ETF shares in Q1 2026, an estimated $794K.
  • VanEck Semiconductor ETF made up 0.08% of Graham Capital Management's portfolio in Q1 2026, its #179 holding.
  • Graham Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2020 and has held it in 10 quarters since.
  • Graham Capital Management's VanEck Semiconductor ETF position peaked at $19.8M in Q1 2023.
  • 1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.