Soros Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Soros Capital Management’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	$20.1M	Buy	+30,700	New	+$16.8M	3.6%	11
2025 Q3	–	Sell	-113,100	Closed	-$31.5M	–	66
2025 Q2	$31.5M	Buy	+113,100	New	+$26.2M	9.01%	1
2025 Q1	–	Sell	-161,600	Closed	-$39.1M	–	70
2024 Q4	$39.1M	Buy	+161,600	New	+$40.1M	6.13%	1
2023 Q2	–	Sell	-152,450	Closed	-$20.1M	–	36
2023 Q1	$20.1M	Buy	+152,450	New	+$18.3M	10.57%	3

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

Soros Capital Management's SMH Position: Q2 2026 in Review

Soros Capital Management opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 30,700 shares worth $20.1M. The stake represents 3.6% of the portfolio and ranks #11 among its holdings. This is a return to the name: Soros Capital Management previously reported a position in SMH as recently as Q2 2025.

Soros Capital Management first reported a position in SMH in Q1 2023 and has held it in 4 quarters since. The position peaked at $39.1M in Q4 2024. 1,553 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Soros Capital Management held 30,700 shares of VanEck Semiconductor ETF worth $20.1M as of Q2 2026.
VanEck Semiconductor ETF was a new Soros Capital Management position in Q2 2026.
VanEck Semiconductor ETF made up 3.6% of Soros Capital Management's portfolio in Q2 2026, its #11 holding.
Soros Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 4 quarters since.
Soros Capital Management's VanEck Semiconductor ETF position peaked at $39.1M in Q4 2024.
1,553 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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