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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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.