Steve Schonfeld’s VanEck Semiconductor ETF SMH Stock Holding History

Steve Schonfeld’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	$351M	Buy	+535,700	New	+$292M	1.26%	9
2025 Q3	–	Sell	-250,000	Closed	-$69.7M	–	2546
2025 Q2	$69.7M	Hold	250,000	–	–	0.47%	22
2025 Q1	$52.9M	Buy	+250,000	New	+$59.9M	0.32%	31
2024 Q4	–	Sell	-75,000	Closed	-$18.4M	–	2356
2024 Q3	$18.4M	Buy	+75,000	New	+$18.2M	0.12%	157
2024 Q2	–	Sell	-104,000	Closed	-$23.4M	–	2536
2024 Q1	$23.4M	Buy	+104,000	New	+$20.9M	0.16%	132
2023 Q4	–	Sell	-100,000	Closed	-$14.5M	–	2182
2023 Q3	$14.5M	Buy	+100,000	New	+$15.1M	0.11%	257
2023 Q2	–	Sell	-90,000	Closed	-$218K	–	2468
2023 Q1	$218K	Sell	90,000 -60,000	-40%	-$7.19M	﹤0.01%	1507
2022 Q4	$566K	Buy	+150,000	New	+$15.2M	﹤0.01%	1460
2022 Q2	–	Sell	-14,000	Closed	-$1.89M	–	2960
2022 Q1	$1.89M	Buy	+14,000	New	+$1.92M	0.02%	756

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

Steve Schonfeld's SMH Position: Q2 2026 in Review

Steve Schonfeld sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 12,447 shares — an estimated $6.79M sold.

Steve Schonfeld first reported a position in SMH in Q2 2018 and held it in 17 quarters. The position peaked at $24.4M in Q4 2024. 1,546 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Steve Schonfeld reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 12,447 VanEck Semiconductor ETF shares in Q2 2026, an estimated $6.79M.
Steve Schonfeld first reported a position in VanEck Semiconductor ETF in Q2 2018 and held it in 17 quarters.
Steve Schonfeld's VanEck Semiconductor ETF position peaked at $24.4M in Q4 2024.
1,546 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.