Paul Tudor Jones’s VanEck Semiconductor ETF SMH Stock Holding History

Paul Tudor Jones’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	$359M	Sell	546,900 -138,800	-20%	-$75.7M	0.5%	23
2026 Q1	$263M	Buy	685,700 +398,300	+139%	+$158M	0.49%	24
2025 Q4	$104M	Buy	287,400 +83,000	+41%	+$29.1M	0.19%	66
2025 Q3	$66.7M	Buy	204,400 +169,400	+484%	+$50.2M	0.12%	122
2025 Q2	$9.76M	Sell	35,000 -55,000	-61%	-$12.8M	0.02%	673
2025 Q1	$19M	Sell	90,000 -200,000	-69%	-$47.9M	0.06%	225
2024 Q4	$70.2M	Buy	290,000 +215,000	+287%	+$53.3M	0.27%	29
2024 Q3	$18.4M	Sell	75,000 -65,000	-46%	-$15.8M	0.07%	201
2024 Q2	$36.5M	Buy	+140,000	New	+$32.8M	0.19%	65
2021 Q4	–	Sell	-40,000	Closed	-$5.13M	–	2956
2021 Q3	$5.13M	Buy	+40,000	New	+$5.27M	0.08%	263
2018 Q2	–	Sell	-200,000	Closed	-$10.4M	–	1220
2018 Q1	$10.4M	Buy	+200,000	New	+$10.5M	0.34%	24
2016 Q4	–	Sell	-60,000	Closed	-$2.08M	–	1592
2016 Q3	$2.08M	Hold	60,000	–	–	0.05%	200
2016 Q2	$1.71M	Buy	+60,000	New	+$1.65M	0.04%	263

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

Paul Tudor Jones's SMH Position: Q2 2026 in Review

Paul Tudor Jones reduced its VanEck Semiconductor ETF (SMH) stake by 38% in Q2 2026, selling an estimated $10.9M and leaving 32,924 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #453.

Paul Tudor Jones first reported a position in SMH in Q1 2021 and has held it in 19 quarters since. The position peaked at $53.4M in Q1 2021. 1,546 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Paul Tudor Jones held 32,924 shares of VanEck Semiconductor ETF worth $21.6M as of Q2 2026.
Paul Tudor Jones sold 20,003 VanEck Semiconductor ETF shares in Q2 2026, an estimated $10.9M.
VanEck Semiconductor ETF made up 0.03% of Paul Tudor Jones's portfolio in Q2 2026, its #453 holding.
Paul Tudor Jones first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 19 quarters since.
Paul Tudor Jones's VanEck Semiconductor ETF position peaked at $53.4M in Q1 2021.
1,546 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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