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

Next 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 		$264K Buy
+403
New +$220K 0.07% 117
2025
Q1 		– Sell
-1,238
Closed -$300K – 141
2024
Q4 		$300K Hold
1,238
– – 0.12% 110
2024
Q3 		$304K Sell
1,238
-716
-37% -$174K 0.12% 102
2024
Q2 		$509K Hold
1,954
– – 0.21% 80
2024
Q1 		$440K Buy
+1,954
New +$393K 0.18% 89

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Next Capital Management's SMH Position: Q2 2026 in Review

Next Capital Management opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 403 shares worth $264K. The stake represents 0.07% of the portfolio and ranks #117 among its holdings. This is a return to the name: Next Capital Management previously reported a position in SMH as recently as Q4 2024.

Next Capital Management first reported a position in SMH in Q1 2024 and has held it in 5 quarters since. The position peaked at $509K in Q2 2024. 1,560 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Next Capital Management held 403 shares of VanEck Semiconductor ETF worth $264K as of Q2 2026.
  • VanEck Semiconductor ETF was a new Next Capital Management position in Q2 2026.
  • VanEck Semiconductor ETF made up 0.07% of Next Capital Management's portfolio in Q2 2026, its #117 holding.
  • Next Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 5 quarters since.
  • Next Capital Management's VanEck Semiconductor ETF position peaked at $509K in Q2 2024.
  • 1,560 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.