Sassicaia Capital Advisers’s VanEck Semiconductor ETF SMH Stock Holding History

Sassicaia Capital Advisers’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	$2.36M	Buy	+3,600	New	+$1.96M	1.04%	13
2025 Q3	–	Sell	-5,086	Closed	-$1.42M	–	56
2025 Q2	$1.42M	Buy	+5,086	New	+$1.18M	0.89%	15
2024 Q3	–	Sell	-9,000	Closed	-$2.35M	–	30
2024 Q2	$2.35M	Buy	+9,000	New	+$2.11M	9.48%	3
2022 Q1	–	Sell	-2,400	Closed	-$371K	–	31
2021 Q4	$371K	Buy	+2,400	New	+$347K	2.56%	12
2021 Q3	–	Sell	-14,560	Closed	-$1.91M	–	61
2021 Q2	$1.91M	Buy	14,560 +4,160	+40%	+$514K	1.99%	11
2021 Q1	$1.27M	Buy	+10,400	New	+$1.23M	0.72%	21

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Sassicaia Capital Advisers's SMH Position: Q2 2026 in Review

Sassicaia Capital Advisers opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 3,600 shares worth $2.36M. The stake represents 1.04% of the portfolio and ranks #13 among its holdings. This is a return to the name: Sassicaia Capital Advisers previously reported a position in SMH as recently as Q2 2025.

Sassicaia Capital Advisers first reported a position in SMH in Q1 2021 and has held it in 6 quarters since. 1,561 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Sassicaia Capital Advisers held 3,600 shares of VanEck Semiconductor ETF worth $2.36M as of Q2 2026.
VanEck Semiconductor ETF was a new Sassicaia Capital Advisers position in Q2 2026.
VanEck Semiconductor ETF made up 1.04% of Sassicaia Capital Advisers's portfolio in Q2 2026, its #13 holding.
Sassicaia Capital Advisers first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 6 quarters since.
1,561 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.