Question 1

Does CTC own SMH stock?

Accepted Answer

No. CTC exited its SMH position in Q2 2026. Its Q1 2026 13F listed 64,420 shares worth $24.7M.

Question 2

How many shares of SMH does CTC own?

Accepted Answer

None since Q2 2026, when CTC exited the position. Its Q1 2026 13F listed 64,420 shares worth $24.7M.

Question 3

What is CTC's SMH position worth?

Accepted Answer

CTC's SMH position was worth $24.7M in its Q1 2026 13F, before the exit in Q2 2026.

Question 4

Is CTC buying or selling SMH?

Accepted Answer

In Q2 2026, CTC exited its entire SMH position.

Question 5

When did CTC first buy SMH?

Accepted Answer

CTC first reported SMH in its Q3 2022 13F and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$655.89	0
2026-Q1	New	64,420	—	$24.7M	0.0%	$383.40	41
2025-Q1	Exited	0	-100.0%	$0	0.0%	$210.81	0
2024-Q4	Increased	23,794	+21.1%	$5.8M	0.0%	$241.42	32
2024-Q3	Increased	19,647	+993.3%	$4.8M	0.0%	$243.61	43