Ring Mountain Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Ring Mountain 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 Q3	$22.6M	Buy	37,155 +454	+1%	+$260K	9.24%	2
2026 Q2	$24.1M	Buy	36,701 +480	+1%	+$262K	10.1%	2
2026 Q1	$13.9M	Buy	36,221 +1,204	+3%	+$478K	7.6%	2
2025 Q4	$14M	Buy	35,017 +1,418	+4%	+$498K	7.19%	2
2025 Q3	$11M	Buy	33,599 +2,045	+6%	+$605K	6.07%	5
2025 Q2	$9.16M	Buy	31,554 +2,686	+9%	+$623K	5.58%	5
2025 Q1	$6.1M	Buy	28,868 +1,847	+7%	+$443K	4.59%	6
2024 Q4	$6.54M	Buy	+27,021	New	+$6.7M	4.38%	7

Other funds holding SMH

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Ring Mountain Capital's SMH Position: Q3 2026 in Review

Ring Mountain Capital increased its VanEck Semiconductor ETF (SMH) stake by 1.2% in Q3 2026, buying an estimated $260K and bringing the position to 37,155 shares worth $22.6M. The position accounts for 9.24% of the portfolio, ranked #2.

Ring Mountain Capital first reported a position in SMH in Q4 2024 and has held it in 8 quarters since. The position peaked at $24.1M in Q2 2026. 699 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Ring Mountain Capital held 37,155 shares of VanEck Semiconductor ETF worth $22.6M as of Q3 2026.
Ring Mountain Capital bought 454 VanEck Semiconductor ETF shares in Q3 2026, an estimated $260K.
VanEck Semiconductor ETF made up 9.24% of Ring Mountain Capital's portfolio in Q3 2026, its #2 holding.
Ring Mountain Capital first reported a position in VanEck Semiconductor ETF in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's VanEck Semiconductor ETF position peaked at $24.1M in Q2 2026.
699 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.