Situational Awareness’s VanEck Semiconductor ETF SMH Stock Holding History

Situational Awareness’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 Q1	$2.04B	Buy	+5,327,900	New	+$2.12B	14.94%	1
2025 Q3	–	Sell	-2,044,100	Closed	-$570M	–	31
2025 Q2	$570M	Buy	+2,044,100	New	+$474M	26.85%	1

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Situational Awareness's SMH Position: Q1 2026 in Review

Situational Awareness opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 26,950 shares worth $10.3M. The stake represents 0.08% of the portfolio and ranks #34 among its holdings.

1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Situational Awareness held 26,950 shares of VanEck Semiconductor ETF worth $10.3M as of Q1 2026.
VanEck Semiconductor ETF was a new Situational Awareness position in Q1 2026.
VanEck Semiconductor ETF made up 0.08% of Situational Awareness's portfolio in Q1 2026, its #34 holding.
1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.