Quadrature Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Quadrature Capital’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	$228M	Buy	+347,669	New	+$190M	1.95%	6
2026 Q1	–	Sell	-21,945	Closed	-$7.9M	–	1808
2025 Q4	$7.9M	Sell	21,945 -158,001	-88%	-$55.4M	0.08%	174
2025 Q3	$58.7M	Buy	179,946 +174,754	+3,366%	+$51.7M	0.69%	38
2025 Q2	$1.45M	Sell	5,192 -98,913	-95%	-$22.9M	0.02%	354
2025 Q1	$22M	Buy	+104,105	New	+$25M	0.49%	47
2024 Q3	–	Sell	-270,372	Closed	-$70.5M	–	1346
2024 Q2	$70.5M	Buy	270,372 +258,572	+2,191%	+$60.6M	1.18%	15
2024 Q1	$2.65M	Buy	+11,800	New	+$2.37M	0.05%	252

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

Quadrature Capital's SMH Position: Q2 2026 in Review

Quadrature Capital opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 347,669 shares worth $228M. The stake represents 1.95% of the portfolio and ranks #6 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SMH as recently as Q4 2025.

Quadrature Capital first reported a position in SMH in Q1 2024 and has held it in 7 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Quadrature Capital held 347,669 shares of VanEck Semiconductor ETF worth $228M as of Q2 2026.
VanEck Semiconductor ETF was a new Quadrature Capital position in Q2 2026.
VanEck Semiconductor ETF made up 1.95% of Quadrature Capital's portfolio in Q2 2026, its #6 holding.
Quadrature Capital first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 7 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.