Which funds own SMTC
Semtech Corp in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $919m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 9
- at least, of 91 current
- Combined value
- $919m
- as reported
- Opened
- 2
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 4
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors Long-only · $717bn book | $478m | 0.1% | 2,954,432 | +$159m-1,197,650 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $124m | 0.2% | 763,924 | +$3.8m-794,110 | Trimmed |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $110m | 0.1% | 681,875 | opened681,875 | New |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $107m | 0.1% | 658,535 | +$70m+179,949 | Added |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $36m | 0.1% | 222,602 | +$33m+176,872 | Added |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $35m | 0.1% | 217,297 | +$5.4m-170,038 | Trimmed |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $26m | 0.2% | 160,691 | +$13m-12,339 | Trimmed |
| Polen Capital Management LLC Long-only · $11.6bn book | $2.2m | 0.0% | 13,353 | +$1.7m+6,800 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $500k | 0.0% | 3,082 | opened3,082 | New |
Ownership through time
At least 21 of the 95 managers whose filings are on file listed SMTC in Q2 2026, against 3 in Q2 2013. 6 managers more than in Q1 2026: 4 started positions; 4 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 3
- Q3 2013: 4
- Q4 2013: 3
- Q1 2014: 5
- Q2 2014: 4
- Q3 2014: 2
- Q4 2014: 2
- Q1 2015: 1
- Q2 2015: 1
- Q3 2015: 2
- Q4 2015: 3
- Q1 2016: 2
- Q2 2016: 2
- Q3 2016: 3
- Q4 2016: 4
- Q1 2017: 2
- Q2 2017: 1
- Q3 2017: 3
- Q4 2017: 3
- Q1 2018: 3
- Q2 2018: 4
- Q3 2018: 6
- Q4 2018: 6
- Q1 2019: 7
- Q2 2019: 1
- Q3 2019: 5
- Q4 2019: 4
- Q1 2020: 6
- Q2 2020: 3
- Q3 2020: 3
- Q4 2020: 7
- Q1 2021: 8
- Q2 2021: 8
- Q3 2021: 6
- Q4 2021: 7
- Q1 2022: 12
- Q2 2022: 8
- Q3 2022: 12
- Q4 2022: 13
- Q1 2023: 10
- Q2 2023: 7
- Q3 2023: 9
- Q4 2023: 9
- Q1 2024: 9
- Q2 2024: 11
- Q3 2024: 9
- Q4 2024: 14
- Q1 2025: 12
- Q2 2025: 12
- Q3 2025: 11
- Q4 2025: 13
- Q1 2026: 15
- Q2 2026: 21
- Q2 2013: $197m
- Q3 2013: $128m
- Q4 2013: $21m
- Q1 2014: $212m
- Q2 2014: $209m
- Q3 2014: $195m
- Q4 2014: $193m
- Q1 2015: $22m
- Q2 2015: $16m
- Q3 2015: $156m
- Q4 2015: $206m
- Q1 2016: $190m
- Q2 2016: $174m
- Q3 2016: $166m
- Q4 2016: $42m
- Q1 2017: $29m
- Q2 2017: $22m
- Q3 2017: $406m
- Q4 2017: $381m
- Q1 2018: $25m
- Q2 2018: $134m
- Q3 2018: $295m
- Q4 2018: $106m
- Q1 2019: $236m
- Q2 2019: $42m
- Q3 2019: $310m
- Q4 2019: $317m
- Q1 2020: $228m
- Q2 2020: $289m
- Q3 2020: $342m
- Q4 2020: $927m
- Q1 2021: $842m
- Q2 2021: $302m
- Q3 2021: $462m
- Q4 2021: $503m
- Q1 2022: $340m
- Q2 2022: $246m
- Q3 2022: $195m
- Q4 2022: $209m
- Q1 2023: $94m
- Q2 2023: $201m
- Q3 2023: $255m
- Q4 2023: $224m
- Q1 2024: $280m
- Q2 2024: $535m
- Q3 2024: $597m
- Q4 2024: $935m
- Q1 2025: $575m
- Q2 2025: $829m
- Q3 2025: $1.2bn
- Q4 2025: $1.3bn
- Q1 2026: $1.2bn
- Q2 2026: $2.7bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Point72 Asset Management LPnew: 681,875 shares+$110m
- MFS Investment Managementnew: 596,020 shares+$96m
- Renaissance Technologies LLCnew: 207,116 shares+$34m
- Squarepoint Ops LLC478,586 to 658,535 shares+$29m
- Freestone Grove Partners LP58,824 to 86,512 shares+$4.5m
Largest decreases, by shares
- Capital Research Global Investors4,152,082 to 2,954,432 shares-$194m
- Millennium Management LLC1,965,682 to 1,141,594 shares-$133m
- Artisan Partners LP1,558,034 to 763,924 shares-$129m
- Neuberger Berman Group LLC1,124,022 to 541,321 shares-$94m
- Wellington Management Group LLP2,384,473 to 1,915,766 shares-$76m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Jane Street Group LLC | Q2 2026 | $542m | $542m | |
| Capital Research Global Investors | Q2 2013 | $478m | $478m | |
| Wellington Management Group LLP | Q4 2024 | $310m | $310m | |
| T. Rowe Price Associates Inc | Q1 2014 | $218m | $218m | |
| Millennium Management LLC | Q2 2021 | $185m | $185m | |
| Two Sigma Investments LP | Q4 2016 | $133m | $133m | |
| Artisan Partners LP | Q3 2025 | $124m | $124m | |
| AllianceBernstein LP | Q2 2013 | $258m | $120m | |
| Point72 Asset Management LP | Q2 2023 | $110m | $110m | |
| Squarepoint Ops LLC | Q4 2018 | $107m | $107m | |
| MFS Investment Management | Q2 2026 | $96m | $96m | |
| Neuberger Berman Group LLC | Q2 2024 | $87m | $87m | |
| Walleye Capital LLC | Q4 2022 | $36m | $36m | |
| Schonfeld Strategic Advisors LLC | Q1 2018 | $35m | $35m | |
| Renaissance Technologies LLC | Q3 2017 | $46m | $34m | |
| Fidelity (FMR LLC) | Q3 2017 | $430m | last listed Q1 2021 | |
| Invesco Ltd | Q2 2013 | $309m | last listed Q4 2021 | |
| Whale Rock Capital Management LLC | Q3 2024 | $287m | last listed Q4 2025 | |
| Marshall Wace LLP | Q1 2020 | $67m | last listed Q1 2026 | |
| Woodline Partners LP | Q4 2019 | $60m | last listed Q2 2025 | |
| D. E. Shaw & Co. | Q4 2022 | $49m | last listed Q4 2022 | |
| AQR Capital Management LLC | Q3 2019 | $48m | last listed Q4 2022 | |
| Balyasny Asset Management LLC | Q3 2013 | $47m | last listed Q4 2025 | |
| Capital World Investors | Q4 2024 | $37m | last listed Q4 2024 | |
| Two Sigma Advisers LP | Q3 2019 | $35m | last listed Q2 2025 |
What SMTC is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around SMTC →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.