KG&L Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

KG&L 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 Q2	$1.23M	Buy	1,877 +423	+29%	+$231K	0.73%	37
2026 Q1	$558K	Sell	1,454 -2,150	-60%	-$854K	0.4%	65
2025 Q4	$1.3M	Buy	3,604 +451	+14%	+$158K	0.32%	64
2025 Q3	$1.03M	Buy	3,153 +147	+5%	+$43.5K	0.28%	80
2025 Q2	$838K	Sell	3,006 -96	-3%	-$22.3K	0.25%	86
2025 Q1	$656K	Buy	3,102 +599	+24%	+$144K	0.21%	99
2024 Q4	$606K	Buy	2,503 +606	+32%	+$150K	0.19%	100
2024 Q3	$466K	Buy	1,897 +458	+32%	+$111K	0.15%	130
2024 Q2	$375K	Buy	+1,439	New	+$337K	0.13%	143

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

KG&L Capital Management's SMH Position: Q2 2026 in Review

KG&L Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 29% in Q2 2026, buying an estimated $231K and bringing the position to 1,877 shares worth $1.23M. The position accounts for 0.73% of the portfolio, ranked #37.

KG&L Capital Management first reported a position in SMH in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.3M in Q4 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

KG&L Capital Management held 1,877 shares of VanEck Semiconductor ETF worth $1.23M as of Q2 2026.
KG&L Capital Management bought 423 VanEck Semiconductor ETF shares in Q2 2026, an estimated $231K.
VanEck Semiconductor ETF made up 0.73% of KG&L Capital Management's portfolio in Q2 2026, its #37 holding.
KG&L Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
KG&L Capital Management's VanEck Semiconductor ETF position peaked at $1.3M in Q4 2025.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.