Cross-fund · 5 holders
SMH
VANECK ETF TRUST
CUSIP 92189F676
5
Tracked holders
$6.30B
Aggregate value
16,428,801
Shares
5
Active funds
Funds holding SMH
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $3.37B | 0.55% | -1,616,463 | -15.5% |
| Situational Awareness LP | AI | Q1 2026 | $2.05B | 15.01% | +5,354,850 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | $754.0M | 0.31% | +23,328 | +1.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $71.9M | 0.09% | -368,202 | -66.2% |
| BlackRock | Institutional | Q1 2026 | $45.7M | — | +5,059 | +4.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.