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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
2024
Q4 		– Sell
-1,500,000
Closed -$368M – 1566
2024
Q3 		$368M Buy
+1,500,000
New +$365M 2.93% 4
2024
Q2 		– Sell
-200,000
Closed -$45M – 1293
2024
Q1 		$45M Buy
+200,000
New +$40.2M 0.46% 45

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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.