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SMHSMH
11 quarters

Position history for CACaption Management, LLC's holdings in VANECK SEMICONDUCTOR ETF

Caption Management, LLC holds 21,220 shares of SMH (VANECK SEMICONDUCTOR ETF), worth $13.9M as of 2026-Q2. The position was decreased (-14.5% shares). SMH represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$13.9M

Current Shares

21,220

Total Value Change

+$9.3M

Total Shares Change

-8,780

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
21,220
-14.5%
$13.9M0.1%$655.89
0
2026-Q1
New
24,820
-
$9.5M0.1%$391.06
38
2025-Q2
Exited
0
-100.0%
$00.0%$277.56
0
2025-Q1
New
19,000
-
$4M0.0%$211.51
37
2022-Q4
Exited
0
-100.0%
$00.0%$100.11
0
2022-Q3
Decreased
700
-99.4%
$129,0000.0%$91.64
0
2022-Q2
Increased
109,900
+296.8%
$3.2M0.0%$100.62
43
2022-Q1
New
27,700
-
$7.5M0.1%$134.31
38
2020-Q4
Exited
0
-100.0%
$00.0%$105.69
0
2020-Q3
Increased
33,400
+11.3%
$5.8M0.1%$84.05
36
2020-Q2
New
30,000
-
$4.6M0.2%$71.87
44

Other major holders of SMH: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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