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O'Connor Alternative Investments’s VanEck Semiconductor ETF SMH Stock Holding History

O'Connor Alternative Investments’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 		– Sell
-27,500
Closed -$10.5M – 173
2026
Q1 		$10.5M Buy
+27,500
New +$10.9M 0.55% 22

Other funds holding SMH

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

O'Connor Alternative Investments's SMH Position: Q2 2026 in Review

O'Connor Alternative Investments sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 27,500 shares — an estimated $10.5M sold.

O'Connor Alternative Investments first reported a position in SMH in Q1 2026 and held it in 1 quarter. The position peaked at $10.5M in Q1 2026. 1,491 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • O'Connor Alternative Investments reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • O'Connor Alternative Investments sold 27,500 VanEck Semiconductor ETF shares in Q2 2026, an estimated $10.5M.
  • O'Connor Alternative Investments first reported a position in VanEck Semiconductor ETF in Q1 2026 and held it in 1 quarter.
  • O'Connor Alternative Investments's VanEck Semiconductor ETF position peaked at $10.5M in Q1 2026.
  • 1,491 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.