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	$2.11M	Sell	5,500 -11,200	-67%	-$4.45M	0.04%	461
2025 Q4	$6.01M	Sell	16,700 -37,700	-69%	-$13.2M	0.05%	443
2025 Q3	$17.8M	Sell	54,400 -567,500	-91%	-$168M	0.07%	323
2025 Q2	$173M	Buy	621,900 +86,200	+16%	+$20M	0.32%	37
2025 Q1	$113M	Sell	535,700 -452,300	-46%	-$108M	0.21%	61
2024 Q4	$239M	Buy	988,000 +435,700	+79%	+$108M	0.43%	37
2024 Q3	$136M	Sell	552,300 -218,100	-28%	-$53M	0.27%	56
2024 Q2	$201M	Buy	770,400 +165,300	+27%	+$38.8M	0.45%	36
2024 Q1	$136M	Buy	+605,100	New	+$122M	0.3%	61
2022 Q2	–	Sell	-3,296,600	Closed	-$445M	–	1817
2022 Q1	$445M	Buy	3,296,600 +2,549,200	+341%	+$349M	0.71%	11
2021 Q4	$115M	Sell	747,400 -269,400	-26%	-$39M	0.24%	52
2021 Q3	$130M	Buy	1,016,800 +341,000	+50%	+$44.9M	0.29%	47
2021 Q2	$88.6M	Sell	675,800 -844,400	-56%	-$104M	0.24%	80
2021 Q1	$185M	Buy	1,520,200 +80,400	+6%	+$9.52M	0.69%	14
2020 Q4	$157M	Sell	1,439,800 -746,200	-34%	-$74M	0.63%	24
2020 Q3	$190M	Buy	2,186,000 +930,800	+74%	+$78M	0.78%	12
2020 Q2	$95.9M	Sell	1,255,200 -924,600	-42%	-$63.5M	0.39%	36
2020 Q1	$128M	Buy	2,179,800 +1,079,200	+98%	+$72.8M	0.61%	17
2019 Q4	$77.8M	Sell	1,100,600 -820,200	-43%	-$53.7M	0.27%	60
2019 Q3	$114M	Sell	1,920,800 -1,009,000	-34%	-$58.4M	0.45%	37
2019 Q2	$161M	Buy	2,929,800 +1,367,800	+88%	+$74.4M	0.79%	19
2019 Q1	$83M	Sell	1,562,000 -216,800	-12%	-$10.7M	0.43%	42
2018 Q4	$77.6M	Sell	1,778,800 -1,626,600	-48%	-$76.3M	0.48%	21
2018 Q3	$181M	Buy	3,405,400 +1,262,600	+59%	+$67M	1.23%	10
2018 Q2	$110M	Sell	2,142,800 -136,000	-6%	-$7.1M	0.68%	14
2018 Q1	$119M	Buy	2,278,800 +1,955,200	+604%	+$103M	0.95%	11
2017 Q4	$15.8M	Buy	323,600 +208,800	+182%	+$10.4M	0.12%	147
2017 Q3	$5.36M	Buy	114,800 +18,000	+19%	+$787K	0.04%	355
2017 Q2	$3.96M	Buy	+96,800	New	+$3.99M	0.03%	421

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.