SRC
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Sage Rhino Capital’s Semtech SMTC Stock Holding History

Sage Rhino Capital’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Sell
1,330
-1,547
-54% -$202K 0.03% 330
2026
Q1 		$221K Buy
+2,877
New +$237K 0.04% 261

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sage Rhino Capital's SMTC Position: Q2 2026 in Review

Sage Rhino Capital reduced its Semtech (SMTC) stake by 54% in Q2 2026, selling an estimated $202K and leaving 1,330 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #330.

Sage Rhino Capital first reported a position in SMTC in Q1 2026 and has held it in 2 quarters since. The position peaked at $221K in Q1 2026. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Sage Rhino Capital held 1,330 shares of Semtech worth $215K as of Q2 2026.
  • Sage Rhino Capital sold 1,547 Semtech shares in Q2 2026, an estimated $202K.
  • Semtech made up 0.03% of Sage Rhino Capital's portfolio in Q2 2026, its #330 holding.
  • Sage Rhino Capital first reported a position in Semtech in Q1 2026 and has held it in 2 quarters since.
  • Sage Rhino Capital's Semtech position peaked at $221K in Q1 2026.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.