Parker Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Parker Investment 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 Q1	$28.8M	Buy	+75,165	New	+$29.8M	4.37%	9
2025 Q3	–	Sell	-45,022	Closed	-$12.6M	–	47
2025 Q2	$12.6M	Buy	+45,022	New	+$10.4M	1.76%	16
2021 Q1	–	Sell	-7,768	Closed	-$848K	–	51
2020 Q4	$848K	Buy	+7,768	New	+$770K	0.15%	31
2016 Q4	–	Sell	-5,904	Closed	-$205K	–	23
2016 Q3	$205K	Buy	+5,904	New	+$189K	0.07%	33

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

Parker Investment Management's SMH Position: Q1 2026 in Review

Parker Investment Management opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 75,165 shares worth $28.8M. The stake represents 4.37% of the portfolio and ranks #9 among its holdings. This is a return to the name: Parker Investment Management previously reported a position in SMH as recently as Q2 2025.

Parker Investment Management first reported a position in SMH in Q3 2016 and has held it in 4 quarters since. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Parker Investment Management held 75,165 shares of VanEck Semiconductor ETF worth $28.8M as of Q1 2026.
VanEck Semiconductor ETF was a new Parker Investment Management position in Q1 2026.
VanEck Semiconductor ETF made up 4.37% of Parker Investment Management's portfolio in Q1 2026, its #9 holding.
Parker Investment Management first reported a position in VanEck Semiconductor ETF in Q3 2016 and has held it in 4 quarters since.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Parker Investment Management's 13F filing for Q1 2026, filed 13 May 2026.