Twin Tree Management’s VanEck Semiconductor ETF SMH Stock Holding History

Twin Tree 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	$36.3M	Buy	+55,300	New	+$30.2M	0.68%	14
2026 Q1	–	Sell	-8,400	Closed	-$3.03M	–	1683
2025 Q4	$3.03M	Sell	8,400 -102,100	-92%	-$35.8M	0.03%	682
2025 Q3	$36.1M	Sell	110,500 -939,200	-89%	-$278M	0.15%	140
2025 Q2	$293M	Sell	1,049,700 -913,600	-47%	-$212M	0.55%	15
2025 Q1	$415M	Buy	1,963,300 +1,529,800	+353%	+$367M	0.78%	9
2024 Q4	$105M	Buy	433,500 +347,900	+406%	+$86.3M	0.19%	90
2024 Q3	$21M	Buy	85,600 +56,800	+197%	+$13.8M	0.04%	395
2024 Q2	$7.51M	Sell	28,800 -139,500	-83%	-$32.7M	0.02%	650
2024 Q1	$37.9M	Buy	+168,300	New	+$33.8M	0.08%	240
2022 Q2	–	Sell	-2,574,200	Closed	-$347M	–	1816
2022 Q1	$347M	Buy	2,574,200 +1,312,200	+104%	+$180M	0.56%	15
2021 Q4	$195M	Buy	1,262,000 +639,600	+103%	+$92.5M	0.41%	22
2021 Q3	$79.8M	Sell	622,400 -176,800	-22%	-$23.3M	0.18%	96
2021 Q2	$105M	Buy	+799,200	New	+$98.7M	0.28%	64
2021 Q1	–	Sell	-522,400	Closed	-$57.1M	–	1585
2020 Q4	$57.1M	Sell	522,400 -120,800	-19%	-$12M	0.23%	109
2020 Q3	$56M	Buy	643,200 +74,000	+13%	+$6.2M	0.23%	95
2020 Q2	$43.5M	Sell	569,200 -1,094,600	-66%	-$75.2M	0.18%	138
2020 Q1	$97.4M	Sell	1,663,800 -250,000	-13%	-$16.9M	0.47%	23
2019 Q4	$135M	Sell	1,913,800 -2,238,200	-54%	-$147M	0.47%	29
2019 Q3	$247M	Buy	4,152,000 +2,365,200	+132%	+$137M	0.98%	11
2019 Q2	$98.4M	Sell	1,786,800 -645,600	-27%	-$35.1M	0.48%	36
2019 Q1	$129M	Sell	2,432,400 -1,282,600	-35%	-$63.5M	0.67%	21
2018 Q4	$162M	Buy	3,715,000 +2,529,800	+213%	+$119M	1.01%	7
2018 Q3	$63.1M	Sell	1,185,200 -586,200	-33%	-$31.1M	0.43%	28
2018 Q2	$90.9M	Sell	1,771,400 -1,029,600	-37%	-$53.8M	0.56%	19
2018 Q1	$146M	Buy	2,801,000 +2,616,400	+1,417%	+$138M	1.17%	9
2017 Q4	$9.03M	Buy	+184,600	New	+$9.2M	0.07%	262
2017 Q3	–	Sell	-42,200	Closed	-$1.73M	–	1149
2017 Q2	$1.73M	Buy	+42,200	New	+$1.74M	0.01%	581

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

Twin Tree Management's SMH Position: Q2 2026 in Review

Twin Tree Management reduced its VanEck Semiconductor ETF (SMH) stake by 18% in Q2 2026, selling an estimated $98.2K and leaving 829 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #996.

Twin Tree Management first reported a position in SMH in Q2 2017 and has held it in 37 quarters since. The position peaked at $117M in Q3 2022. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Twin Tree Management held 829 shares of VanEck Semiconductor ETF worth $544K as of Q2 2026.
Twin Tree Management sold 180 VanEck Semiconductor ETF shares in Q2 2026, an estimated $98.2K.
VanEck Semiconductor ETF made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #996 holding.
Twin Tree Management first reported a position in VanEck Semiconductor ETF in Q2 2017 and has held it in 37 quarters since.
Twin Tree Management's VanEck Semiconductor ETF position peaked at $117M in Q3 2022.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.