Twin Tree Management’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $387K | Buy |
1,009
+469
| +87% | +$186K | 0.01% | 982 |
|
|
2025
Q4 | $194K | Sell |
540
-89,672
| -99% | -$31.5M | ﹤0.01% | 1252 |
|
|
2025
Q3 | $29.4M | Sell |
90,212
-196,070
| -68% | -$58M | 0.12% | 191 |
|
|
2025
Q2 | $79.8M | Buy |
286,282
+197,913
| +224% | +$45.9M | 0.15% | 137 |
|
|
2025
Q1 | $18.7M | Sell |
88,369
-193,246
| -69% | -$46.3M | 0.04% | 456 |
|
|
2024
Q4 | $68.2M | Buy |
281,615
+164,947
| +141% | +$40.9M | 0.12% | 141 |
|
|
2024
Q3 | $28.6M | Buy |
116,668
+66,673
| +133% | +$16.2M | 0.06% | 307 |
|
|
2024
Q2 | $13M | Sell |
49,995
-72,704
| -59% | -$17M | 0.03% | 495 |
|
|
2024
Q1 | $27.6M | Buy |
122,699
+29,679
| +32% | +$5.97M | 0.06% | 329 |
|
|
2023
Q4 | $16.3M | Sell |
93,020
-102,631
| -52% | -$16.1M | 0.03% | 537 |
|
|
2023
Q3 | $28.4M | Buy |
195,651
+14,804
| +8% | +$2.24M | 0.06% | 270 |
|
|
2023
Q2 | $27.5M | Buy |
180,847
+93,069
| +106% | +$12.6M | 0.04% | 326 |
|
|
2023
Q1 | $11.6M | Sell |
87,778
-528,050
| -86% | -$63.3M | 0.02% | 543 |
|
|
2022
Q4 | $62.5M | Sell |
615,828
-645,898
| -51% | -$65.7M | 0.14% | 138 |
|
|
2022
Q3 | $117M | Buy |
1,261,726
+321,974
| +34% | +$35.1M | 0.22% | 62 |
|
|
2022
Q2 | $95.7M | Buy |
939,752
+760,880
| +425% | +$88.4M | 0.15% | 80 |
|
|
2022
Q1 | $24.1M | Sell |
178,872
-512,674
| -74% | -$70.2M | 0.04% | 406 |
|
|
2021
Q4 | $107M | Buy |
691,546
+532,088
| +334% | +$76.9M | 0.22% | 61 |
|
|
2021
Q3 | $20.4M | Buy |
159,458
+146,180
| +1,101% | +$19.3M | 0.05% | 359 |
|
|
2021
Q2 | $1.74M | Sell |
13,278
-6,688
| -33% | -$826K | ﹤0.01% | 919 |
|
|
2021
Q1 | $2.43M | Sell |
19,966
-357,032
| -95% | -$42.3M | 0.01% | 804 |
|
|
2020
Q4 | $41.2M | Buy |
376,998
+362,102
| +2,431% | +$35.9M | 0.16% | 140 |
|
|
2020
Q3 | $1.3M | Sell |
14,896
-187,272
| -93% | -$15.7M | 0.01% | 846 |
|
|
2020
Q2 | $15.4M | Buy |
202,168
+124,706
| +161% | +$8.57M | 0.06% | 348 |
|
|
2020
Q1 | $4.54M | Sell |
77,462
-441,942
| -85% | -$29.8M | 0.02% | 513 |
|
|
2019
Q4 | $36.7M | Buy |
519,404
+404,172
| +351% | +$26.5M | 0.13% | 134 |
|
|
2019
Q3 | $6.86M | Sell |
115,232
-627,142
| -84% | -$36.3M | 0.03% | 400 |
|
|
2019
Q2 | $40.9M | Buy |
742,374
+421,378
| +131% | +$22.9M | 0.2% | 94 |
|
|
2019
Q1 | $17.1M | Sell |
320,996
-221,974
| -41% | -$11M | 0.09% | 197 |
|
|
2018
Q4 | $23.7M | Buy |
542,970
+466,810
| +613% | +$21.9M | 0.15% | 131 |
|
|
2018
Q3 | $4.05M | Sell |
76,160
-260,214
| -77% | -$13.8M | 0.03% | 438 |
|
|
2018
Q2 | $17.3M | Buy |
336,374
+42,774
| +15% | +$2.23M | 0.11% | 154 |
|
|
2018
Q1 | $15.3M | Buy |
293,600
+231,004
| +369% | +$12.2M | 0.12% | 138 |
|
|
2017
Q4 | $3.06M | Buy |
62,596
+38,848
| +164% | +$1.94M | 0.02% | 509 |
|
|
2017
Q3 | $1.11M | Sell |
23,748
-1,472
| -6% | -$64.3K | 0.01% | 657 |
|
|
2017
Q2 | $1.03M | Buy |
+25,220
| New | +$1.04M | 0.01% | 664 |
|
Other funds holding SMH
MMH
MIH
Twin Tree Management's SMH Position: Q1 2026 in Review
Twin Tree Management increased its VanEck Semiconductor ETF (SMH) stake by 87% in Q1 2026, buying an estimated $186K and bringing the position to 1,009 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #982.
Twin Tree Management first reported a position in SMH in Q2 2017 and has held it in 36 quarters since. The position peaked at $117M in Q3 2022. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.
- Twin Tree Management held 1,009 shares of VanEck Semiconductor ETF worth $387K as of Q1 2026.
- Twin Tree Management bought 469 VanEck Semiconductor ETF shares in Q1 2026, an estimated $186K.
- VanEck Semiconductor ETF made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #982 holding.
- Twin Tree Management first reported a position in VanEck Semiconductor ETF in Q2 2017 and has held it in 36 quarters since.
- Twin Tree Management's VanEck Semiconductor ETF position peaked at $117M in Q3 2022.
- 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.