Hudson Bay Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Hudson Bay 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	$50.4M	Buy	131,400 +124,700	+1,861%	+$49.5M	0.17%	102
2025 Q4	$2.41M	Sell	6,700 -651,500	-99%	-$229M	0.01%	677
2025 Q3	$215M	Buy	658,200 +443,200	+206%	+$131M	0.71%	32
2025 Q2	$60M	Buy	215,000 +70,400	+49%	+$16.3M	0.2%	87
2025 Q1	$30.6M	Sell	144,600 -125,400	-46%	-$30.1M	0.09%	192
2024 Q4	$65.4M	Buy	270,000 +67,600	+33%	+$16.8M	0.23%	95
2024 Q3	$49.7M	Buy	202,400 +47,400	+31%	+$11.5M	0.2%	85
2024 Q2	$40.4M	Buy	155,000 +105,000	+210%	+$24.6M	0.19%	82
2024 Q1	$11.2M	Buy	+50,000	New	+$10.1M	0.06%	161

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 $303B AUM 53.02% 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

Hudson Bay Capital Management's SMH Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 9,280 shares — an estimated $3.68M sold.

Hudson Bay Capital Management first reported a position in SMH in Q4 2017 and held it in 5 quarters. The position peaked at $45.8M in Q3 2025. 1,300 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Hudson Bay Capital Management reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 9,280 VanEck Semiconductor ETF shares in Q1 2026, an estimated $3.68M.
Hudson Bay Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2017 and held it in 5 quarters.
Hudson Bay Capital Management's VanEck Semiconductor ETF position peaked at $45.8M in Q3 2025.
1,300 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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