RCM
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Rokos Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Rokos Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– – – 136
2025
Q1 		– Hold
0
– – – 114
2024
Q4 		– Sell
-260,499
Closed -$63.9M – 100
2024
Q3 		$63.9M Buy
+260,499
New +$63.9M 1.04% 16
2024
Q2 		– Hold
0
– – – 99