OceanIQ Capital, LLC’s VanEck Semiconductor ETF SMH Stock Holding History

OceanIQ Capital, LLC’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	$401K	Buy	+700	New	+$382K	0.24%	65

Other funds holding SMH

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

OceanIQ Capital, LLC's SMH Position: Q2 2026 in Review

OceanIQ Capital, LLC opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 700 shares worth $401K. The stake represents 0.24% of the portfolio and ranks #65 among its holdings.

1,424 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

OceanIQ Capital, LLC held 700 shares of VanEck Semiconductor ETF worth $401K as of Q2 2026.
VanEck Semiconductor ETF was a new OceanIQ Capital, LLC position in Q2 2026.
VanEck Semiconductor ETF made up 0.24% of OceanIQ Capital, LLC's portfolio in Q2 2026, its #65 holding.
1,424 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.