Numerai’s Semtech SMTC Stock Holding History

Numerai’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$437K	Buy	+5,678	New	+$467K	0.04%	555
2025 Q1	–	Sell	-16,920	Closed	-$1.05M	–	587
2024 Q4	$1.05M	Sell	16,920 -20,353	-55%	-$1.07M	0.29%	118
2024 Q3	$1.7M	Sell	37,273 -4,014	-10%	-$148K	0.45%	64
2024 Q2	$1.23M	Buy	41,287 +1,011	+3%	+$35.4K	0.45%	67
2024 Q1	$1.11M	Buy	40,276 +30,736	+322%	+$657K	0.48%	68
2023 Q4	$209K	Buy	+9,540	New	+$177K	0.07%	218
2023 Q3	–	Sell	-208,369	Closed	-$5.31M	–	258
2023 Q2	$5.31M	Sell	208,369 -11,348	-5%	-$245K	1.08%	41
2023 Q1	$5.3M	Buy	219,717 +42,991	+24%	+$1.34M	1.77%	13
2022 Q4	$5.07M	Buy	+176,726	New	+$5.01M	3.46%	3

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numerai's SMTC Position: Q1 2026 in Review

Numerai opened a new position in Semtech (SMTC) in Q1 2026: 5,678 shares worth $437K. The stake represents 0.04% of the portfolio and ranks #555 among its holdings. This is a return to the name: Numerai previously reported a position in SMTC as recently as Q4 2024.

Numerai first reported a position in SMTC in Q4 2022 and has held it in 9 quarters since. The position peaked at $5.31M in Q2 2023. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

Numerai held 5,678 shares of Semtech worth $437K as of Q1 2026.
Semtech was a new Numerai position in Q1 2026.
Semtech made up 0.04% of Numerai's portfolio in Q1 2026, its #555 holding.
Numerai first reported a position in Semtech in Q4 2022 and has held it in 9 quarters since.
Numerai's Semtech position peaked at $5.31M in Q2 2023.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

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