JC
SMH icon

JB Capital’s VanEck Semiconductor ETF SMH Stock Holding History

JB Capital’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 		$4.85M Buy
7,387
+1,785
+32% +$974K 0.17% 74
2026
Q1 		$2.15M Buy
5,602
+2,790
+99% +$1.11M 0.09% 108
2025
Q4 		$1.01M Buy
2,812
+1,520
+118% +$533K 0.04% 142
2025
Q3 		$422K Buy
1,292
+23
+2% +$6.81K 0.02% 185
2025
Q2 		$354K Hold
1,269
– – 0.02% 190
2025
Q1 		$268K Buy
1,269
+66
+5% +$15.8K 0.01% 192
2024
Q4 		$291K Buy
1,203
+6
+0.5% +$1.49K 0.02% 184
2024
Q3 		$294K Buy
1,197
+73
+6% +$17.8K 0.02% 184
2024
Q2 		$293K Buy
1,124
+187
+20% +$43.9K 0.02% 190
2024
Q1 		$211K Buy
+937
New +$188K 0.01% 214

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

JB Capital's SMH Position: Q2 2026 in Review

JB Capital increased its VanEck Semiconductor ETF (SMH) stake by 32% in Q2 2026, buying an estimated $974K and bringing the position to 7,387 shares worth $4.85M. The position accounts for 0.17% of the portfolio, ranked #74.

JB Capital first reported a position in SMH in Q1 2024 and has held it in 10 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • JB Capital held 7,387 shares of VanEck Semiconductor ETF worth $4.85M as of Q2 2026.
  • JB Capital bought 1,785 VanEck Semiconductor ETF shares in Q2 2026, an estimated $974K.
  • VanEck Semiconductor ETF made up 0.17% of JB Capital's portfolio in Q2 2026, its #74 holding.
  • JB Capital first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.