Headlands Technologies’s VanEck Semiconductor ETF SMH Stock Holding History

Headlands Technologies’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	$249K	Buy	+380	New	+$207K	0.03%	568
2026 Q1	–	Sell	-12,123	Closed	-$4.37M	–	948
2025 Q4	$4.37M	Buy	12,123 +5,404	+80%	+$1.9M	0.36%	52
2025 Q3	$2.19M	Buy	+6,719	New	+$1.99M	0.18%	131
2025 Q2	–	Sell	-36,560	Closed	-$7.73M	–	1492
2025 Q1	$7.73M	Buy	+36,560	New	+$8.76M	0.88%	21
2024 Q4	–	Sell	-9,243	Closed	-$2.27M	–	1554
2024 Q3	$2.27M	Sell	9,243 -33,475	-78%	-$8.14M	0.26%	84
2024 Q2	$11.1M	Buy	+42,718	New	+$10M	1.18%	12
2024 Q1	–	Sell	-4,658	Closed	-$815K	–	1515
2023 Q4	$815K	Sell	4,658 -3,248	-41%	-$508K	0.24%	91
2023 Q3	$1.15M	Sell	7,906 -277	-3%	-$42K	0.56%	42
2023 Q2	$1.25M	Buy	8,183 +4,875	+147%	+$659K	0.4%	62
2023 Q1	$435K	Buy	+3,308	New	+$397K	0.29%	70

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

Headlands Technologies's SMH Position: Q2 2026 in Review

Headlands Technologies opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 380 shares worth $249K. The stake represents 0.03% of the portfolio and ranks #568 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SMH as recently as Q4 2025.

Headlands Technologies first reported a position in SMH in Q1 2023 and has held it in 10 quarters since. The position peaked at $11.1M in Q2 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Headlands Technologies held 380 shares of VanEck Semiconductor ETF worth $249K as of Q2 2026.
VanEck Semiconductor ETF was a new Headlands Technologies position in Q2 2026.
VanEck Semiconductor ETF made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #568 holding.
Headlands Technologies first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 10 quarters since.
Headlands Technologies's VanEck Semiconductor ETF position peaked at $11.1M in Q2 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.