1 tracked superinvestor hold VANECK ETF TRUST (SMH), worth $15M combined, led by Daniel Loeb. Smart money is accumulating SMH as of the latest 13F filings.
Current price
$607.73
+113.2%
1Y
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Market cap
$58.6B
P/E
50.03
Div yield
0.2%
Revenue YoY
—
Analyst target
—
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
1
tracked 13F / N-PORT funds
Combined value
$15M
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
+1
1 buying · 0 selling
Smart money is net accumulating SMH: 1 funds added or opened versus 0 trimming. 1 opened a brand-new position.
VANECK ETF TRUST (SMH) is held by 1 tracked funds worth $15M combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to Daniel Loeb at 0.7% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
This quarter 1 fund opened a brand-new position (Daniel Loeb), with 0 adding and 0 trimming — a net accumulation signal.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| New buy | 0.7% | $15M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Disclosed put/call positions — directional bets, not share ownership. A put is typically bearish or a hedge.
Calls (bullish)
Which superinvestors own SMH?
1 tracked funds hold VANECK ETF TRUST (SMH), the largest being Daniel Loeb (Third Point) at 0.7% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling SMH?
In the most recent 13F quarter, 1 tracked fund added or opened SMH and 0 trimmed it, including 1 brand-new position.
How much SMH do tracked funds hold?
Combined disclosed long exposure to SMH across tracked superinvestors is $15M as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.