Hel Ved Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Hel Ved 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
2026 Q1	$206M	Buy	536,200 +434,700	+428%	+$173M	24.36%	2
2025 Q4	$36.6M	Buy	+101,500	New	+$35.6M	9.82%	1
2024 Q3	–	Sell	-94,000	Closed	-$24.5M	–	71
2024 Q2	$24.5M	Buy	+94,000	New	+$22M	6.69%	4

Other funds holding SMH

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

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

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

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

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Hel Ved Capital Management's SMH Position: Q1 2026 in Review

Hel Ved Capital Management opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 536,200 shares worth $206M. The stake represents 24.36% of the portfolio and ranks #1 among its holdings.

1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Hel Ved Capital Management held 536,200 shares of VanEck Semiconductor ETF worth $206M as of Q1 2026.
VanEck Semiconductor ETF was a new Hel Ved Capital Management position in Q1 2026.
VanEck Semiconductor ETF made up 24.36% of Hel Ved Capital Management's portfolio in Q1 2026, its #1 holding.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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