LMR Partners’s VanEck Semiconductor ETF SMH Stock Holding History

LMR 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	$81.2M	Buy	123,731 +123,730	+12,373,000%	+$67.5M	0.3%	64
2026 Q1	$383	Sell	1 -25,217	-100%	-$10M	﹤0.01%	1415
2025 Q4	$9.08M	Sell	25,218 -6,429	-20%	-$2.26M	0.02%	419
2025 Q3	$10.3M	Sell	31,647 -124,609	-80%	-$36.9M	0.05%	318
2025 Q2	$43.6M	Buy	156,256 +154,782	+10,501%	+$35.9M	0.31%	64
2025 Q1	$312K	Hold	1,474	–	–	﹤0.01%	996
2024 Q4	$357K	Sell	1,474 -73,031	-98%	-$18.1M	﹤0.01%	879
2024 Q3	$18.3M	Sell	74,505 -5,495	-7%	-$1.34M	0.15%	126
2024 Q2	$20.9M	Sell	80,000 -25,341	-24%	-$5.94M	0.18%	108
2024 Q1	$23.7M	Buy	+105,341	New	+$21.2M	0.24%	87
2023 Q4	–	Sell	-207,932	Closed	-$32.5M	–	1118
2023 Q3	$30.1M	Buy	207,932 +7,880	+4%	+$1.19M	0.34%	62
2023 Q2	$30.5M	Sell	200,052 -3,190	-2%	-$431K	0.34%	68
2023 Q1	$26.7M	Sell	203,242 -4,690	-2%	-$562K	0.41%	65
2022 Q4	$21.1M	Buy	207,932 +171,440	+470%	+$17.4M	0.37%	63
2022 Q3	$3.38M	Buy	36,492 +12,686	+53%	+$1.38M	0.06%	366
2022 Q2	$2.42M	Buy	+23,806	New	+$2.76M	0.04%	482

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

LMR Partners's SMH Position: Q2 2026 in Review

LMR Partners increased its VanEck Semiconductor ETF (SMH) stake by 12,373,000% in Q2 2026, buying an estimated $67.5M and bringing the position to 123,731 shares worth $81.2M. The position accounts for 0.3% of the portfolio, ranked #64.

LMR Partners first reported a position in SMH in Q2 2022 and has held it in 16 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

LMR Partners held 123,731 shares of VanEck Semiconductor ETF worth $81.2M as of Q2 2026.
LMR Partners bought 123,730 VanEck Semiconductor ETF shares in Q2 2026, an estimated $67.5M.
VanEck Semiconductor ETF made up 0.3% of LMR Partners's portfolio in Q2 2026, its #64 holding.
LMR Partners first reported a position in VanEck Semiconductor ETF in Q2 2022 and has held it in 16 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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