Kera Capital Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Kera Capital Partners’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	$6.59M	Buy	10,040 +81	+0.8%	+$44.2K	0.63%	38
2026 Q1	$3.82M	Buy	9,959 +109	+1%	+$43.3K	0.47%	45
2025 Q4	$3.97M	Buy	9,850 +135	+1%	+$47.4K	0.49%	44
2025 Q3	$3.17M	Buy	9,715 +189	+2%	+$56K	0.48%	49
2025 Q2	$2.66M	Buy	9,526 +6,684	+235%	+$1.55M	0.52%	47
2025 Q1	$601K	Buy	2,842 +62	+2%	+$14.9K	0.18%	60
2024 Q4	$673K	Buy	+2,780	New	+$690K	0.19%	55

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Kera Capital Partners's SMH Position: Q2 2026 in Review

Kera Capital Partners increased its VanEck Semiconductor ETF (SMH) stake by 0.81% in Q2 2026, buying an estimated $44.2K and bringing the position to 10,040 shares worth $6.59M. The position accounts for 0.63% of the portfolio, ranked #38.

Kera Capital Partners first reported a position in SMH in Q4 2024 and has held it in 7 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Kera Capital Partners held 10,040 shares of VanEck Semiconductor ETF worth $6.59M as of Q2 2026.
Kera Capital Partners bought 81 VanEck Semiconductor ETF shares in Q2 2026, an estimated $44.2K.
VanEck Semiconductor ETF made up 0.63% of Kera Capital Partners's portfolio in Q2 2026, its #38 holding.
Kera Capital Partners first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.