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 Q2	$40.5M	Sell	61,745 -13,420	-18%	-$7.32M	3.09%	10
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Parker Investment Management's SMH Position: Q2 2026 in Review

Parker Investment Management reduced its VanEck Semiconductor ETF (SMH) stake by 18% in Q2 2026, selling an estimated $7.32M and leaving 61,745 shares worth $40.5M. The position accounts for 3.09% of the portfolio, ranked #10.

Parker Investment Management first reported a position in SMH in Q3 2016 and has held it in 5 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Parker Investment Management held 61,745 shares of VanEck Semiconductor ETF worth $40.5M as of Q2 2026.
Parker Investment Management sold 13,420 VanEck Semiconductor ETF shares in Q2 2026, an estimated $7.32M.
VanEck Semiconductor ETF made up 3.09% of Parker Investment Management's portfolio in Q2 2026, its #10 holding.
Parker Investment Management first reported a position in VanEck Semiconductor ETF in Q3 2016 and has held it in 5 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Parker Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.