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John Overdeck’s VanEck Semiconductor ETF SMH Stock Holding History

John Overdeck’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 		$656K Buy
+1,000
New +$546K ﹤0.01% 3941
2025
Q4 		– Sell
-12,900
Closed -$4.21M – 4396
2025
Q3 		$4.21M Buy
+12,900
New +$3.82M 0.01% 1589
2025
Q2 		– Sell
-7,000
Closed -$1.48M – 3512
2025
Q1 		$1.48M Buy
+7,000
New +$1.68M ﹤0.01% 1933
2024
Q4 		– Sell
-5,200
Closed -$1.28M – 3456
2024
Q3 		$1.28M Buy
+5,200
New +$1.26M ﹤0.01% 1969
2024
Q2 		– Sell
-14,400
Closed -$3.24M – 3300
2024
Q1 		$3.24M Buy
+14,400
New +$2.9M 0.01% 1197
2023
Q3 		– Sell
-1,600
Closed -$244K – 3197
2023
Q2 		$244K Buy
+1,600
New +$216K ﹤0.01% 2584
2022
Q4 		– Sell
-16,400
Closed -$1.52M – 3057
2022
Q3 		$1.52M Sell
16,400
-14,800
-47% -$1.61M 0.01% 1276
2022
Q2 		$3.18M Buy
31,200
+29,000
+1,318% +$3.37M 0.01% 961
2022
Q1 		$297K Sell
2,200
-1,400
-39% -$192K ﹤0.01% 2217
2021
Q4 		$556K Buy
+3,600
New +$521K ﹤0.01% 3139
2021
Q3 		– Sell
-4,000
Closed -$524K – 4653
2021
Q2 		$524K Sell
4,000
-2,000
-33% -$247K ﹤0.01% 3053
2021
Q1 		$731K Buy
+6,000
New +$711K ﹤0.01% 2593
2020
Q4 		– Sell
-26,800
Closed -$2.33M – 3726
2020
Q3 		$2.33M Sell
26,800
-9,200
-26% -$771K 0.01% 1202
2020
Q2 		$2.75M Sell
36,000
-52,200
-59% -$3.59M 0.01% 939
2020
Q1 		$5.17M Buy
88,200
+60,200
+215% +$4.06M 0.04% 484
2019
Q4 		$1.98M Sell
28,000
-22,000
-44% -$1.44M 0.01% 1599
2019
Q3 		$2.98M Sell
50,000
-20,000
-29% -$1.16M 0.01% 1152
2019
Q2 		$3.86M Buy
70,000
+59,200
+548% +$3.22M 0.01% 1031
2019
Q1 		$574K Sell
10,800
-25,400
-70% -$1.26M ﹤0.01% 2192
2018
Q4 		$1.58M Sell
36,200
-38,800
-52% -$1.82M 0.01% 1372
2018
Q3 		$3.99M Buy
+75,000
New +$3.98M 0.01% 1053

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

John Overdeck's SMH Position: Q2 2026 in Review

John Overdeck sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 92,301 shares — an estimated $50.4M sold.

John Overdeck first reported a position in SMH in Q4 2013 and held it in 33 quarters. The position peaked at $229M in Q4 2025. 1,546 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • John Overdeck reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 92,301 VanEck Semiconductor ETF shares in Q2 2026, an estimated $50.4M.
  • John Overdeck first reported a position in VanEck Semiconductor ETF in Q4 2013 and held it in 33 quarters.
  • John Overdeck's VanEck Semiconductor ETF position peaked at $229M in Q4 2025.
  • 1,546 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.