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Rye Brook Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Rye Brook 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 		$13.8M Sell
21,110
-4,140
-16% -$2.26M 9.71% 3
2026
Q1 		$9.68M Sell
25,250
-8,275
-25% -$3.29M 8.93% 3
2025
Q4 		$12.1M Sell
33,525
-2,400
-7% -$842K 11.28% 3
2025
Q3 		$11.7M Buy
35,925
+575
+2% +$170K 6.1% 4
2025
Q2 		$9.86M Buy
35,350
+5,000
+16% +$1.16M 10.28% 3
2025
Q1 		$6.42M Buy
30,350
+6,450
+27% +$1.55M 8.04% 3
2024
Q4 		$5.79M Buy
23,900
+1,400
+6% +$347K 6.94% 5
2024
Q3 		$5.52M Buy
22,500
+1,100
+5% +$267K 7.97% 6
2024
Q2 		$5.58M Sell
21,400
-40,600
-65% -$9.52M 7.34% 6
2024
Q1 		$13.9M Sell
62,000
-10,900
-15% -$2.19M 8.18% 5
2023
Q4 		$12.7M Buy
+72,900
New +$11.4M 6.51% 7
2023
Q2 		– Sell
-82,300
Closed -$10.8M – 31
2023
Q1 		$10.8M Sell
82,300
-3,000
-4% -$360K 6.62% 5
2022
Q4 		$8.65M Buy
85,300
+1,600
+2% +$163K 5.61% 5
2022
Q3 		$7.75M Sell
83,700
-8,600
-9% -$938K 5.66% 5
2022
Q2 		$9.4M Buy
92,300
+2,300
+3% +$267K 5.72% 6
2022
Q1 		$12.1M Buy
90,000
+15,000
+20% +$2.05M 4.79% 6
2021
Q4 		$11.6M Buy
75,000
+24,200
+48% +$3.5M 2.97% 6
2021
Q3 		$6.51M Buy
50,800
+25,600
+102% +$3.37M 4.58% 7
2021
Q2 		$3.3M Sell
25,200
-73,800
-75% -$9.11M 2.34% 15
2021
Q1 		$12.1M Buy
+99,000
New +$11.7M 8.79% 3

Other funds holding SMH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Rye Brook Capital's SMH Position: Q2 2026 in Review

Rye Brook Capital reduced its VanEck Semiconductor ETF (SMH) stake by 16% in Q2 2026, selling an estimated $2.26M and leaving 21,110 shares worth $13.8M. The position accounts for 9.71% of the portfolio, ranked #3.

Rye Brook Capital first reported a position in SMH in Q1 2021 and has held it in 20 quarters since. The position peaked at $13.9M in Q1 2024. 1,077 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Rye Brook Capital held 21,110 shares of VanEck Semiconductor ETF worth $13.8M as of Q2 2026.
  • Rye Brook Capital sold 4,140 VanEck Semiconductor ETF shares in Q2 2026, an estimated $2.26M.
  • VanEck Semiconductor ETF made up 9.71% of Rye Brook Capital's portfolio in Q2 2026, its #3 holding.
  • Rye Brook Capital first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 20 quarters since.
  • Rye Brook Capital's VanEck Semiconductor ETF position peaked at $13.9M in Q1 2024.
  • 1,077 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.