QRG Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

QRG Capital 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	$598K	Sell	911 -178	-16%	-$97.1K	﹤0.01%	803
2026 Q1	$418K	Buy	1,089 +475	+77%	+$189K	﹤0.01%	843
2025 Q4	$221K	Buy	+614	New	+$215K	﹤0.01%	1014
2025 Q3	–	Sell	-1,047	Closed	-$292K	–	1159
2025 Q2	$292K	Sell	1,047 -238	-19%	-$55.2K	﹤0.01%	975
2025 Q1	$272K	Sell	1,285 -168	-12%	-$40.3K	﹤0.01%	938
2024 Q4	$352K	Buy	1,453 +75	+5%	+$18.6K	﹤0.01%	865
2024 Q3	$338K	Buy	1,378 +132	+11%	+$32.1K	﹤0.01%	879
2024 Q2	$325K	Buy	+1,246	New	+$292K	﹤0.01%	857

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

QRG Capital Management's SMH Position: Q2 2026 in Review

QRG Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 16% in Q2 2026, selling an estimated $97.1K and leaving 911 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

QRG Capital Management first reported a position in SMH in Q2 2024 and has held it in 8 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

QRG Capital Management held 911 shares of VanEck Semiconductor ETF worth $598K as of Q2 2026.
QRG Capital Management sold 178 VanEck Semiconductor ETF shares in Q2 2026, an estimated $97.1K.
VanEck Semiconductor ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #803 holding.
QRG Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.