Twin Focus Capital Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Twin Focus Capital Partners’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.85M	Buy	7,576 +470	+7%	+$239K	0.49%	46
2026 Q1	$2.34M	Buy	7,106 +890	+14%	+$304K	0.27%	59
2025 Q4	$1.87M	Buy	6,216 +155	+3%	+$45.7K	0.22%	68
2025 Q3	$1.64M	Buy	6,061 +460	+8%	+$115K	0.21%	64
2025 Q2	$1.34M	Sell	5,601 -3,784	-40%	-$758K	0.19%	72
2025 Q1	$1.77M	Hold	9,385	–	–	0.27%	57
2024 Q4	$2.02M	Buy	9,385 +100	+1%	+$22.3K	0.3%	59
2024 Q3	$2.14M	Buy	9,285 +330	+4%	+$75.8K	0.34%	53
2024 Q2	$2.21M	Buy	8,955 +300	+3%	+$68.7K	0.35%	50
2024 Q1	$1.96M	Hold	8,655	–	–	0.37%	51
2023 Q4	$1.66M	Buy	8,655 +4,485	+108%	+$753K	0.34%	54
2023 Q3	$658K	Hold	4,170	–	–	0.15%	84
2023 Q2	$705K	Hold	4,170	–	–	0.14%	85
2023 Q1	$618K	Sell	4,170 -1,125	-21%	-$153K	0.12%	92
2022 Q4	$614K	Buy	+5,295	New	+$615K	0.13%	86

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Twin Focus Capital Partners's SOXX Position: Q2 2026 in Review

Twin Focus Capital Partners increased its iShares Semiconductor ETF (SOXX) stake by 6.6% in Q2 2026, buying an estimated $239K and bringing the position to 7,576 shares worth $4.85M. The position accounts for 0.49% of the portfolio, ranked #46.

Twin Focus Capital Partners first reported a position in SOXX in Q4 2022 and has held it in 15 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Twin Focus Capital Partners held 7,576 shares of iShares Semiconductor ETF worth $4.85M as of Q2 2026.
Twin Focus Capital Partners bought 470 iShares Semiconductor ETF shares in Q2 2026, an estimated $239K.
iShares Semiconductor ETF made up 0.49% of Twin Focus Capital Partners's portfolio in Q2 2026, its #46 holding.
Twin Focus Capital Partners first reported a position in iShares Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.