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

Traynor 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
2024
Q2 		– Sell
-1,000
Closed -$225K – 315
2024
Q1 		$225K Buy
+1,000
New +$201K 0.02% 213

Other funds holding SMH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Traynor Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 0.49% in Q2 2026, buying an estimated $28.9K and bringing the position to 10,845 shares worth $7.11M. The position accounts for 0.33% of the portfolio, ranked #52.

Traynor Capital Management first reported a position in SMH in Q1 2024 and has held it in 6 quarters since. 1,014 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Traynor Capital Management held 10,845 shares of VanEck Semiconductor ETF worth $7.11M as of Q2 2026.
  • Traynor Capital Management bought 53 VanEck Semiconductor ETF shares in Q2 2026, an estimated $28.9K.
  • VanEck Semiconductor ETF made up 0.33% of Traynor Capital Management's portfolio in Q2 2026, its #52 holding.
  • Traynor Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 6 quarters since.
  • 1,014 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.