Peak Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Peak Asset 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	$1.6M	Buy	2,433 +61	+3%	+$33.3K	0.23%	70
2026 Q1	$909K	Sell	2,372 -24	-1%	-$9.53K	0.16%	76
2025 Q4	$863K	Sell	2,396 -58	-2%	-$20.4K	0.15%	77
2025 Q3	$801K	Buy	2,454 +20	+0.8%	+$5.92K	0.14%	77
2025 Q2	$679K	Sell	2,434 -21	-0.9%	-$4.87K	0.12%	82
2025 Q1	$519K	Sell	2,455 -24	-1%	-$5.75K	0.1%	89
2024 Q4	$600K	Hold	2,479	–	–	0.11%	89
2024 Q3	$608K	Buy	2,479 +1,181	+91%	+$287K	0.11%	88
2024 Q2	$338K	Buy	+1,298	New	+$304K	0.07%	114

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

Peak Asset Management's SMH Position: Q2 2026 in Review

Peak Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 2.6% in Q2 2026, buying an estimated $33.3K and bringing the position to 2,433 shares worth $1.6M. The position accounts for 0.23% of the portfolio, ranked #70.

Peak Asset Management first reported a position in SMH in Q2 2024 and has held it in 9 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Peak Asset Management held 2,433 shares of VanEck Semiconductor ETF worth $1.6M as of Q2 2026.
Peak Asset Management bought 61 VanEck Semiconductor ETF shares in Q2 2026, an estimated $33.3K.
VanEck Semiconductor ETF made up 0.23% of Peak Asset Management's portfolio in Q2 2026, its #70 holding.
Peak Asset Management first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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