- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 3,015,639
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 91 comparable managers: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +963,794.
Managers listing SMH in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Susquehanna International Group LLPexisting position · 1,568,830 shares now+1,110,008
- Jane Street Group LLCexisting position · 384,578 shares now+292,777
- Balyasny Asset Management LLCexisting position · 293,759 shares now+271,028
- Millennium Management LLCnew position · 203,071 shares now+203,071
- Woodline Partners LPexisting position · 172,111 shares now+134,888
Reductions
- Marshall Wace LLPexisting position · 5,371 shares now-171,386
- Tudor Investment Corpexisting position · 32,924 shares now-20,003
- Brevan Howard Capital Management LPexisting position · 2,348 shares now-17,752
- Point72 Asset Management LPexisting position · 1,750 shares now-2,748
- T. Rowe Price Associates Incexisting position · 1,200 shares now-1,400
New positions and exits
New (8)
Exited (8)
- Renaissance Technologies LLCwas $142m
- Squarepoint Ops LLCwas $135m
- D. E. Shaw & Co.was $76m
- Two Sigma Investments LPwas $35m
- Third Point LLCwas $15m
- Schonfeld Strategic Advisors LLCwas $4.8m
- Caxton Associates LLPwas $378k
- Quantbot Technologies LPwas $317k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2016 | 1 | $41m | n.a. | n.a. |
| Q3 2016 | 2 | $63m | n.a. | n.a. |
| Q4 2016 | 2 | $13m | n.a. | n.a. |
| Q1 2017 | 1 | $17m | n.a. | n.a. |
| Q2 2017 | 2 | $23m | n.a. | n.a. |
| Q3 2017 | 2 | $61m | n.a. | n.a. |
| Q4 2017 | 4 | $46m | n.a. | n.a. |
| Q1 2018 | 3 | $95m | n.a. | n.a. |
| Q2 2018 | 3 | $155m | n.a. | n.a. |
| Q3 2018 | 1 | $3.8m | n.a. | n.a. |
| Q4 2018 | 3 | $51m | n.a. | n.a. |
| Q1 2019 | 1 | $26m | n.a. | n.a. |
| Q2 2019 | 1 | $9.9m | n.a. | n.a. |
| Q3 2019 | 2 | $32m | n.a. | n.a. |
| Q4 2019 | 1 | $20m | n.a. | n.a. |
| Q1 2020 | 2 | $60m | n.a. | n.a. |
| Q2 2020 | 2 | $34m | n.a. | n.a. |
| Q3 2020 | 3 | $97m | n.a. | n.a. |
| Q4 2020 | 4 | $100m | n.a. | n.a. |
| Q1 2021 | 5 | $358m | n.a. | n.a. |
| Q2 2021 | 5 | $210m | n.a. | n.a. |
| Q3 2021 | 2 | $24m | n.a. | n.a. |
| Q4 2021 | 2 | $36m | n.a. | n.a. |
| Q1 2022 | 4 | $212m | n.a. | n.a. |
| Q2 2022 | 3 | $108m | n.a. | n.a. |
| Q3 2022 | 3 | $292m | n.a. | n.a. |
| Q4 2022 | 6 | $231m | n.a. | n.a. |
| Q1 2023 | 5 | $446m | n.a. | n.a. |
| Q2 2023 | 2 | $478m | n.a. | n.a. |
| Q3 2023 | 4 | $596m | n.a. | n.a. |
| Q4 2023 | 5 | $990m | 4 | 1 |
| Q1 2024 | 8 | $1.8bn | 6 | 3 |
| Q2 2024 | 7 | $1.4bn | 4 | 4 |
| Q3 2024 | 5 | $703m | 3 | 3 |
| Q4 2024 | 9 | $682m | 7 | 4 |
| Q1 2025 | 9 | $477m | 7 | 2 |
| Q2 2025 | 6 | $503m | 3 | 3 |
| Q3 2025 | 7 | $356m | 6 | 1 |
| Q4 2025 | 8 | $528m | 12 | 12 |
| Q1 2026 | 8 | $478m | 14 | 11 |
| Q2 2026 | 9 | $1.9bn | 15 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SMH, latest filings →Back to the 13F Explorer →