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Israel Englander’s VanEck Semiconductor ETF SMH Stock Holding History

Israel Englander’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 		$654M Sell
996,700
-123,800
-11% -$67.5M 0.24% 56
2026
Q1 		$430M Buy
1,120,500
+187,500
+20% +$74.4M 0.18% 80
2025
Q4 		$336M Buy
933,000
+254,300
+37% +$89.2M 0.14% 100
2025
Q3 		$222M Sell
678,700
-467,400
-41% -$138M 0.09% 170
2025
Q2 		$320M Buy
1,146,100
+222,200
+24% +$51.5M 0.15% 85
2025
Q1 		$195M Buy
923,900
+553,400
+149% +$133M 0.1% 161
2024
Q4 		$89.7M Buy
+370,500
New +$91.9M 0.04% 441
2024
Q3 		– Sell
-85,100
Closed -$22.2M – 6448
2024
Q2 		$22.2M Sell
85,100
-531,300
-86% -$125M 0.01% 1400
2024
Q1 		$139M Sell
616,400
-19,200
-3% -$3.86M 0.06% 322
2023
Q4 		$111M Buy
635,600
+529,900
+501% +$82.9M 0.05% 381
2023
Q3 		$15.3M Buy
105,700
+23,500
+29% +$3.56M 0.01% 1655
2023
Q2 		$12.5M Sell
82,200
-920,200
-92% -$124M 0.01% 1789
2023
Q1 		$132M Buy
1,002,400
+342,400
+52% +$41.1M 0.08% 228
2022
Q4 		$67M Buy
660,000
+414,000
+168% +$42.1M 0.04% 575
2022
Q3 		$22.8M Buy
246,000
+66,200
+37% +$7.22M 0.01% 1234
2022
Q2 		$18.3M Sell
179,800
-20,200
-10% -$2.35M 0.01% 1405
2022
Q1 		$27M Hold
200,000
– – 0.01% 1103
2021
Q4 		$30.9M Sell
200,000
-483,000
-71% -$69.8M 0.02% 1065
2021
Q3 		$87.5M Buy
683,000
+11,800
+2% +$1.55M 0.05% 364
2021
Q2 		$88M Buy
+671,200
New +$82.9M 0.05% 359

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

Israel Englander's SMH Position: Q2 2026 in Review

Israel Englander opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 203,071 shares worth $133M. The stake represents 0.05% of the portfolio and ranks #398 among its holdings. This is a return to the name: Israel Englander previously reported a position in SMH as recently as Q4 2025.

Israel Englander first reported a position in SMH in Q4 2013 and has held it in 40 quarters since. 1,546 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Israel Englander held 203,071 shares of VanEck Semiconductor ETF worth $133M as of Q2 2026.
  • VanEck Semiconductor ETF was a new Israel Englander position in Q2 2026.
  • VanEck Semiconductor ETF made up 0.05% of Israel Englander's portfolio in Q2 2026, its #398 holding.
  • Israel Englander first reported a position in VanEck Semiconductor ETF in Q4 2013 and has held it in 40 quarters since.
  • 1,546 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.