Rye Brook Capital
SMH icon

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
Q3 		$13M Buy
21,419
+309
+1% +$177K 8.44% 3
2026
Q2 		$13.8M Sell
21,110
-4,140
-16% -$2.26M 9.71% 3
2026
Q1 		$9.7M 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 		$9.9M 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% -$9.5M 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 		$8.66M 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 $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Rye Brook Capital's SMH Position: Q3 2026 in Review

Rye Brook Capital increased its VanEck Semiconductor ETF (SMH) stake by 1.5% in Q3 2026, buying an estimated $177K and bringing the position to 21,419 shares worth $13M. The position accounts for 8.44% of the portfolio, ranked #3.

Rye Brook Capital first reported a position in SMH in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.9M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Rye Brook Capital held 21,419 shares of VanEck Semiconductor ETF worth $13M as of Q3 2026.
  • Rye Brook Capital bought 309 VanEck Semiconductor ETF shares in Q3 2026, an estimated $177K.
  • VanEck Semiconductor ETF made up 8.44% of Rye Brook Capital's portfolio in Q3 2026, its #3 holding.
  • Rye Brook Capital first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 21 quarters since.
  • Rye Brook Capital's VanEck Semiconductor ETF position peaked at $13.9M in Q1 2024.
  • 1,139 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.