Shay Capital’s VanEck Semiconductor ETF SMH Stock Holding History

Shay 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	$1.8M	Sell	2,750 -3,360	-55%	-$1.83M	0.12%	155
2026 Q1	$2.34M	Sell	6,110 -1,977	-24%	-$785K	0.2%	100
2025 Q4	$2.91M	Sell	8,087 -105	-1%	-$36.8K	0.3%	88
2025 Q3	$2.67M	Sell	8,192 -258	-3%	-$76.4K	0.23%	87
2025 Q2	$2.36M	Sell	8,450 -468	-5%	-$109K	0.27%	63
2025 Q1	$1.89M	Sell	8,918 -3,582	-29%	-$859K	0.27%	62
2024 Q4	$3.03M	Buy	+12,500	New	+$3.1M	0.46%	52
2024 Q2	–	Sell	-2,000	Closed	-$469K	–	421
2024 Q1	$450K	Buy	+2,000	New	+$402K	0.07%	193

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

JRP

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

Shay Capital's SMH Position: Q2 2026 in Review

Shay Capital reduced its VanEck Semiconductor ETF (SMH) stake by 55% in Q2 2026, selling an estimated $1.83M and leaving 2,750 shares worth $1.8M. The position accounts for 0.12% of the portfolio, ranked #155.

Shay Capital first reported a position in SMH in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.03M in Q4 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Shay Capital held 2,750 shares of VanEck Semiconductor ETF worth $1.8M as of Q2 2026.
Shay Capital sold 3,360 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.83M.
VanEck Semiconductor ETF made up 0.12% of Shay Capital's portfolio in Q2 2026, its #155 holding.
Shay Capital first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 8 quarters since.
Shay Capital's VanEck Semiconductor ETF position peaked at $3.03M in Q4 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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