Key Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Key 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 Q3	$127K	Buy	208 +22	+12%	+$12.6K	0.05%	165
2026 Q2	$122K	Hold	186	–	–	0.06%	96
2026 Q1	$71.3K	Buy	+186	New	+$73.9K	0.05%	121

Other funds holding SMH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Key Capital Management's SMH Position: Q3 2026 in Review

Key Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 12% in Q3 2026, buying an estimated $12.6K and bringing the position to 208 shares worth $127K. The position accounts for 0.05% of the portfolio, ranked #165.

Key Capital Management first reported a position in SMH in Q1 2026 and has held it in 3 quarters since. 1,076 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Key Capital Management held 208 shares of VanEck Semiconductor ETF worth $127K as of Q3 2026.
Key Capital Management bought 22 VanEck Semiconductor ETF shares in Q3 2026, an estimated $12.6K.
VanEck Semiconductor ETF made up 0.05% of Key Capital Management's portfolio in Q3 2026, its #165 holding.
Key Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2026 and has held it in 3 quarters since.
1,076 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.