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
2025 Q3	–	Sell	-150,000	Closed	-$41.8M	–	1635
2025 Q2	$41.8M	Hold	150,000	–	–	0.3%	69
2025 Q1	$31.7M	Buy	+150,000	New	+$36M	0.3%	83
2024 Q4	–	Sell	-45,000	Closed	-$11M	–	1565
2024 Q3	$11M	Buy	+45,000	New	+$10.9M	0.09%	202
2024 Q2	–	Sell	-540,000	Closed	-$121M	–	1292
2024 Q1	$121M	Buy	540,000 +120,000	+29%	+$24.1M	1.24%	9
2023 Q4	$73.4M	Buy	420,000 +60,000	+17%	+$9.39M	0.84%	18
2023 Q3	$52.2M	Sell	360,000 -60,000	-14%	-$9.09M	0.59%	29
2023 Q2	$63.9M	Buy	+420,000	New	+$56.8M	0.71%	25

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LMR Partners's SMH Position: Q1 2026 in Review

LMR Partners reduced its VanEck Semiconductor ETF (SMH) stake by 100% in Q1 2026, selling an estimated $10M and leaving 1 share worth $383. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

LMR Partners first reported a position in SMH in Q2 2022 and has held it in 15 quarters since. The position peaked at $43.6M in Q2 2025. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

LMR Partners held 1 share of VanEck Semiconductor ETF worth $383 as of Q1 2026.
LMR Partners sold 25,217 VanEck Semiconductor ETF shares in Q1 2026, an estimated $10M.
VanEck Semiconductor ETF made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1415 holding.
LMR Partners first reported a position in VanEck Semiconductor ETF in Q2 2022 and has held it in 15 quarters since.
LMR Partners's VanEck Semiconductor ETF position peaked at $43.6M in Q2 2025.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.