VANECK ETF TRUST (SMH) — Hedge Fund Ownership Q1 2026
SMH
- VANECK ETF TRUST (SMH) is held by 2 of 84 tracked hedge funds, with Situational Awareness LP (53%) and Third Point (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in SMH stock was initiated by Situational Awareness LP (53%).
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
53.25% | 5.4M | NEW | — | $2.05B | $383.40 | — |
| 2 |
Third Point
|
0.74% | 40K | NEW | — | $15.3M | $383.40 | — |
| 2 | Total | — | 5.4M | — | — | $2.07B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.