PEAK6
SMH icon

PEAK6’s VanEck Semiconductor ETF SMH Stock Holding History

PEAK6’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 		$273M Buy
416,700
+157,200
+61% +$85.8M 0.56% 36
2026
Q1 		$99.5M Sell
259,500
-837,700
-76% -$333M 0.23% 77
2025
Q4 		$395M Sell
1,097,200
-829,900
-43% -$291M 0.74% 27
2025
Q3 		$629M Buy
1,927,100
+1,163,400
+152% +$344M 0.92% 16
2025
Q2 		$213M Buy
763,700
+28,000
+4% +$6.49M 0.39% 52
2025
Q1 		$156M Sell
735,700
-204,600
-22% -$49M 0.35% 60
2024
Q4 		$228M Buy
+940,300
New +$233M 0.48% 38

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

PEAK6's SMH Position: Q2 2026 in Review

PEAK6 reduced its VanEck Semiconductor ETF (SMH) stake by 50% in Q2 2026, selling an estimated $546 and leaving 1 share worth $524. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

PEAK6 first reported a position in SMH in Q4 2024 and has held it in 6 quarters since. The position peaked at $72.7M in Q3 2025. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • PEAK6 held 1 share of VanEck Semiconductor ETF worth $524 as of Q2 2026.
  • PEAK6 sold 1 VanEck Semiconductor ETF share in Q2 2026, an estimated $546.
  • VanEck Semiconductor ETF made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2653 holding.
  • PEAK6 first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's VanEck Semiconductor ETF position peaked at $72.7M in Q3 2025.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.