Ulysses Management’s VanEck Semiconductor ETF SMH Stock Holding History

Ulysses 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	-7,500	Closed	-$2.7M	–	46
2025 Q4	$2.7M	Buy	+7,500	New	+$2.63M	0.5%	25
2025 Q1	–	Sell	-7,500	Closed	-$1.82M	–	59
2024 Q4	$1.82M	Buy	+7,500	New	+$1.86M	0.29%	35
2024 Q3	–	Sell	-15,500	Closed	-$4.04M	–	66
2024 Q2	$4.04M	Hold	15,500	–	–	0.56%	26
2024 Q1	$3.49M	Sell	15,500 -3,000	-16%	-$603K	0.3%	33
2023 Q4	$3.24M	Hold	18,500	–	–	0.28%	30
2023 Q3	$2.68M	Buy	18,500 +6,500	+54%	+$984K	0.25%	28
2023 Q2	$1.83M	Sell	12,000 -5,000	-29%	-$676K	0.17%	30
2023 Q1	$2.24M	Buy	+17,000	New	+$2.04M	0.46%	27

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Ulysses Management's SMH Position: Q1 2026 in Review

Ulysses Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 7,500 shares — an estimated $2.7M sold.

Ulysses Management first reported a position in SMH in Q1 2023 and held it in 8 quarters. The position peaked at $4.04M in Q2 2024. 1,302 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Ulysses Management reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Ulysses Management sold 7,500 VanEck Semiconductor ETF shares in Q1 2026, an estimated $2.7M.
Ulysses Management first reported a position in VanEck Semiconductor ETF in Q1 2023 and held it in 8 quarters.
Ulysses Management's VanEck Semiconductor ETF position peaked at $4.04M in Q2 2024.
1,302 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.