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
Q1 		$208M Sell
543,700
-500,300
-48% -$199M 0.49% 36
2025
Q4 		$376M Buy
1,044,000
+550,900
+112% +$193M 0.7% 30
2025
Q3 		$161M Sell
493,100
-59,300
-11% -$17.6M 0.24% 80
2025
Q2 		$154M Sell
552,400
-295,800
-35% -$68.6M 0.28% 70
2025
Q1 		$179M Buy
848,200
+69,200
+9% +$16.6M 0.4% 54
2024
Q4 		$189M Buy
+779,000
New +$193M 0.4% 49

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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

PEAK6's SMH Position: Q1 2026 in Review

PEAK6 reduced its VanEck Semiconductor ETF (SMH) stake by 100% in Q1 2026, selling an estimated $57.4M and leaving 2 shares worth $929. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

PEAK6 first reported a position in SMH in Q4 2024 and has held it in 5 quarters since. The position peaked at $72.7M in Q3 2025. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • PEAK6 held 2 shares of VanEck Semiconductor ETF worth $929 as of Q1 2026.
  • PEAK6 sold 144,464 VanEck Semiconductor ETF shares in Q1 2026, an estimated $57.4M.
  • VanEck Semiconductor ETF made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2596 holding.
  • PEAK6 first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's VanEck Semiconductor ETF position peaked at $72.7M in Q3 2025.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.